VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 968 Value ($000) $60 Avg Close Range
Q3 2025
Shares 938 Value ($000) $56 Avg Close Range
Q2 2025
Shares 831 Value ($000) $47 Avg Close Range
Q1 2025
Shares 682 Value ($000) $35 Avg Close Range
Q4 2024
Shares 679 Value ($000) $32 Avg Close Range
Q3 2024
Shares 669 Value ($000) $35 Avg Close Range
Q2 2024
Shares 667 Value ($000) $33 Avg Close Range
Q1 2024
Shares 661 Value ($000) $33 Avg Close Range
Q4 2023
Shares 1,813 Value ($000) $87 Avg Close Range
Q3 2023
Shares 39 Value ($000) $2 Avg Close Range
Q2 2023
Shares 38 Value ($000) $2 Avg Close Range
Q1 2023
Shares 159 Value ($000) $7 Avg Close Range
Q4 2022
Shares 158 Value ($000) $7 Avg Close Range
Q3 2022
Shares 114 Value ($000) $4 Avg Close Range
Q2 2022
Shares 113 Value ($000) $5 Avg Close Range
Q1 2022
Shares 83 Value ($000) $4 Avg Close Range
Q4 2021
Shares 83 Value ($000) $4 Avg Close Range
Q3 2021
Shares 81 Value ($000) $4 Avg Close Range
Q2 2021
Shares 62 Value ($000) $3 Avg Close Range
Q1 2021
Shares 11 Value ($000) $1 Avg Close Range
Q4 2020
Shares 11 Value ($000) $1 Avg Close Range
Q3 2020
Shares 11 Value ($000) $0 Avg Close Range
Q2 2020
Shares 11 Value ($000) $0 Avg Close Range
Q1 2020
Shares 10 Value ($000) $0 Avg Close Range
Q4 2019
Shares 10 Value ($000) $0 Avg Close Range