HWM
HighMark Wealth Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Hold |
2,458
| – | – | 0.37% | 38 |
|
|
2025
Q1 | $676K | Buy |
2,458
+8
| +0.3% | +$2.2K | 0.4% | 25 |
|
|
2024
Q4 | $710K | Buy |
2,450
+21
| +0.9% | +$6.09K | 0.41% | 28 |
|
|
2024
Q3 | $688K | Buy |
2,429
+85
| +4% | +$24.1K | 0.38% | 33 |
|
|
2024
Q2 | $627K | Hold |
2,344
| – | – | 0.38% | 33 |
|
|
2024
Q1 | $609K | Buy |
2,344
+154
| +7% | +$40K | 0.38% | 35 |
|
|
2023
Q4 | $519K | Buy |
2,190
+230
| +12% | +$54.6K | 0.38% | 29 |
|
|
2023
Q3 | $401K | Buy |
1,960
+248
| +14% | +$50.8K | 0.33% | 30 |
|
|
2023
Q2 | $377K | Buy |
1,712
+6
| +0.4% | +$1.32K | 0.28% | 36 |
|
|
2023
Q1 | $348K | Buy |
1,706
+17
| +1% | +$3.47K | 0.27% | 37 |
|
|
2022
Q4 | $323K | Buy |
1,689
+83
| +5% | +$15.9K | 0.24% | 37 |
|
|
2022
Q3 | $288K | Sell |
1,606
-16,406
| -91% | -$2.94M | 0.25% | 31 |
|
|
2022
Q2 | $3.4M | Buy |
18,012
+16,429
| +1,038% | +$3.1M | 2.73% | 6 |
|
|
2022
Q1 | $360K | Buy |
1,583
+5
| +0.3% | +$1.14K | 0.24% | 33 |
|
|
2021
Q4 | $381K | Buy |
1,578
+46
| +3% | +$11.1K | 0.24% | 37 |
|
|
2021
Q3 | $340K | Buy |
1,532
+48
| +3% | +$10.7K | 0.25% | 37 |
|
|
2021
Q2 | $331K | Sell |
1,484
-26
| -2% | -$5.8K | 0.24% | 35 |
|
|
2021
Q1 | $312K | Sell |
1,510
-149
| -9% | -$30.8K | 0.25% | 36 |
|
|
2020
Q4 | $323K | Buy |
1,659
+6
| +0.4% | +$1.17K | 0.28% | 31 |
|
|
2020
Q3 | $281K | Buy |
1,653
+7
| +0.4% | +$1.19K | 0.25% | 34 |
|
|
2020
Q2 | $258K | Buy |
1,646
+8
| +0.5% | +$1.25K | 0.28% | 35 |
|
|
2020
Q1 | $211K | Sell |
1,638
-156
| -9% | -$20.1K | 0.25% | 32 |
|
|
2019
Q4 | $293K | Buy |
+1,794
| New | +$293K | 0.31% | 26 |
|