VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 15,685 Value ($000) $9,836 Avg Close Range
Q3 2025
Shares 15,708 Value ($000) $9,618 Avg Close Range
Q2 2025
Shares 16,066 Value ($000) $9,123 Avg Close Range
Q1 2025
Shares 627 Value ($000) $322 Avg Close Range
Q4 2024
Shares 379 Value ($000) $204 Avg Close Range
Q3 2024
Shares 1,561 Value ($000) $824 Avg Close Range
Q2 2024
Shares 1,555 Value ($000) $778 Avg Close Range
Q1 2024
Shares 1,555 Value ($000) $748 Avg Close Range
Q4 2023
Shares 1,550 Value ($000) $677 Avg Close Range
Q3 2023
Shares 2,605 Value ($000) $1,023 Avg Close Range
Q2 2023
Shares 2,595 Value ($000) $1,057 Avg Close Range
Q1 2023
Shares 2,595 Value ($000) $976 Avg Close Range
Q4 2022
Shares 5,272 Value ($000) $1,852 Avg Close Range
Q3 2022
Shares 61 Value ($000) $20 Avg Close Range
Q2 2022
Shares 60 Value ($000) $21 Avg Close Range
Q1 2022
Shares 60 Value ($000) $25 Avg Close Range
Q4 2021
Shares 60 Value ($000) $26 Avg Close Range
Q3 2021
Shares 60 Value ($000) $24 Avg Close Range
Q2 2021
Shares 59 Value ($000) $23 Avg Close Range
Q1 2021
Shares 37 Value ($000) $14 Avg Close Range
Q4 2020
Shares 3 Value ($000) $1 Avg Close Range
Q3 2020
Shares 3 Value ($000) $1 Avg Close Range
Q2 2020
Shares 3 Value ($000) $1 Avg Close Range
Q1 2020
Shares 3 Value ($000) $0 Avg Close Range
Q4 2019
Shares 3 Value ($000) $0 Avg Close Range