VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 38 Value ($000) $3 Avg Close Range
Q3 2025
Shares 36 Value ($000) $3 Avg Close Range
Q4 2023
Shares 49 Value ($000) $4 Avg Close Range
Q3 2023
Shares 37 Value ($000) $3 Avg Close Range
Q2 2023
Shares 36 Value ($000) $3 Avg Close Range
Q1 2023
Shares 127 Value ($000) $11 Avg Close Range
Q4 2022
Shares 126 Value ($000) $10 Avg Close Range
Q3 2022
Shares 104 Value ($000) $8 Avg Close Range
Q2 2022
Shares 79 Value ($000) $7 Avg Close Range
Q1 2022
Shares 74 Value ($000) $8 Avg Close Range
Q4 2021
Shares 73 Value ($000) $9 Avg Close Range
Q3 2021
Shares 61 Value ($000) $6 Avg Close Range
Q2 2021
Shares 45 Value ($000) $5 Avg Close Range
Q4 2019
Shares 100 Value ($000) $9 Avg Close Range