VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 1,063 Value ($000) $57 Avg Close Range
Q3 2025
Shares 655 Value ($000) $35 Avg Close Range
Q2 2025
Shares 602 Value ($000) $30 Avg Close Range
Q1 2025
Shares 497 Value ($000) $22 Avg Close Range
Q4 2024
Shares 496 Value ($000) $22 Avg Close Range
Q3 2024
Shares 485 Value ($000) $23 Avg Close Range
Q2 2024
Shares 483 Value ($000) $21 Avg Close Range
Q1 2024
Shares 281 Value ($000) $12 Avg Close Range
Q4 2023
Shares 870 Value ($000) $36 Avg Close Range
Q3 2023
Shares 175 Value ($000) $7 Avg Close Range
Q2 2023
Shares 173 Value ($000) $7 Avg Close Range
Q1 2023
Shares 638 Value ($000) $26 Avg Close Range
Q4 2022
Shares 601 Value ($000) $23 Avg Close Range
Q3 2022
Shares 517 Value ($000) $19 Avg Close Range
Q2 2022
Shares 417 Value ($000) $17 Avg Close Range
Q1 2022
Shares 388 Value ($000) $18 Avg Close Range
Q4 2021
Shares 333 Value ($000) $16 Avg Close Range
Q3 2021
Shares 276 Value ($000) $14 Avg Close Range
Q2 2021
Shares 203 Value ($000) $11 Avg Close Range
Q1 2021
Shares 14 Value ($000) $1 Avg Close Range
Q4 2020
Shares 7 Value ($000) $0 Avg Close Range
Q3 2020
Shares 7 Value ($000) $0 Avg Close Range
Q2 2020
Shares 7 Value ($000) $0 Avg Close Range
Q1 2020
Shares 7 Value ($000) $0 Avg Close Range
Q4 2019
Shares 6 Value ($000) $0 Avg Close Range