VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

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

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

Q4 2025
Shares 71 Value ($000) $9 Avg Close Range
Q3 2025
Shares 70 Value ($000) $9 Avg Close Range
Q2 2025
Shares 70 Value ($000) $8 Avg Close Range
Q1 2025
Shares 69 Value ($000) $9 Avg Close Range
Q4 2024
Shares 69 Value ($000) $8 Avg Close Range
Q3 2024
Shares 68 Value ($000) $8 Avg Close Range
Q2 2024
Shares 70 Value ($000) $9 Avg Close Range
Q1 2024
Shares 70 Value ($000) $9 Avg Close Range
Q4 2023
Shares 70 Value ($000) $8 Avg Close Range
Q3 2021
Shares 250 Value ($000) $18 Avg Close Range
Q2 2021
Shares 250 Value ($000) $19 Avg Close Range
Q1 2021
Shares 250 Value ($000) $17 Avg Close Range
Q4 2020
Shares 250 Value ($000) $13 Avg Close Range
Q3 2020
Shares 250 Value ($000) $10 Avg Close Range
Q2 2020
Shares 250 Value ($000) $13 Avg Close Range