HighMark Wealth Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-113	Closed	-$5.39K	–	609
2023 Q4	$5.39K	Buy	113 +2	+2%	+$95	﹤0.01%	360
2023 Q3	$5.25K	Buy	111 +1	+0.9%	+$47	﹤0.01%	344
2023 Q2	$5.23K	Sell	110 -311	-74%	-$14.8K	﹤0.01%	343
2023 Q1	$20.1K	Buy	421 +186	+79%	+$8.76K	0.02%	209
2022 Q4	$11K	Buy	235 +56	+31%	+$2.67K	0.01%	238
2022 Q3	$9K	Buy	179 +2	+1%	+$99	0.01%	264
2022 Q2	$9K	Buy	177 +2	+1%	+$101	0.01%	268
2022 Q1	$9K	Buy	175 +32	+22%	+$1.64K	0.01%	289
2021 Q4	$7K	Buy	143 +5	+4%	+$260	﹤0.01%	325
2021 Q3	$7K	Buy	138 +36	+35%	+$1.89K	0.01%	309
2021 Q2	$5K	Buy	+102	New	+$5.32K	﹤0.01%	381