VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q4 2025
Shares 16 Value ($000) $2 Avg Close Range
Q3 2025
Shares 16 Value ($000) $2 Avg Close Range
Q2 2025
Shares 19 Value ($000) $3 Avg Close Range
Q1 2025
Shares 12 Value ($000) $1 Avg Close Range
Q4 2024
Shares 12 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12 Value ($000) $2 Avg Close Range
Q2 2024
Shares 12 Value ($000) $1 Avg Close Range
Q1 2024
Shares 10 Value ($000) $1 Avg Close Range
Q4 2023
Shares 39 Value ($000) $4 Avg Close Range
Q3 2023
Shares 38 Value ($000) $4 Avg Close Range
Q2 2023
Shares 38 Value ($000) $4 Avg Close Range
Q1 2023
Shares 121 Value ($000) $13 Avg Close Range
Q4 2022
Shares 111 Value ($000) $11 Avg Close Range
Q3 2022
Shares 96 Value ($000) $9 Avg Close Range
Q2 2022
Shares 75 Value ($000) $8 Avg Close Range
Q1 2022
Shares 59 Value ($000) $7 Avg Close Range
Q4 2021
Shares 59 Value ($000) $8 Avg Close Range
Q3 2021
Shares 49 Value ($000) $7 Avg Close Range
Q2 2021
Shares 36 Value ($000) $5 Avg Close Range