Vanguard Value ETF shares owned by HighMark Wealth Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by HighMark Wealth Management
from 13F filings
Historical chart of HighMark Wealth Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by HighMark Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $72k | 375 | 190.95 |
| 2025-09-30 | $213 | 1 | 213.00 |
| 2023-12-31 | $5.0k | 33 | 150.15 |
| 2023-09-30 | $4.5k | 33 | 137.58 |
| 2023-06-30 | $4.6k | 33 | 140.85 |
| 2023-03-31 | $17k | 122 | 138.66 |
| 2022-12-31 | $16k | 115 | 140.06 |
| 2022-09-30 | $13k | 105 | 123.81 |
| 2022-06-30 | $12k | 88 | 136.36 |
| 2022-03-31 | $12k | 83 | 144.58 |
| 2021-12-31 | $34k | 82 | 414.63 |
| 2021-09-30 | $10k | 72 | 138.89 |
| 2021-06-30 | $7.0k | 52 | 134.62 |
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