HighMark Wealth Management LLC
Holdings in VFL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $132,277 | 12,880 | Shares | Sole | 2026-02-05 |
| 2025-09-30 | $132,148 | 12,880 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $124,420 | 12,880 | Shares | Sole | 2025-07-21 |
| 2025-03-31 | $130,603 | 12,880 | Shares | Sole | 2025-04-24 |
| 2024-12-31 | $130,474 | 12,880 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $143,869 | 12,880 | Shares | Sole | 2024-10-17 |
| 2024-06-30 | $136,012 | 12,880 | Shares | Sole | 2024-07-29 |
| 2024-03-31 | $133,436 | 12,880 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $131,504 | 12,880 | Shares | Sole | 2024-01-23 |
| 2023-09-30 | $110,896 | 12,880 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $129,315 | 12,880 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $137,429 | 12,880 | Shares | Sole | 2023-04-21 |
| 2022-12-31 | $133,565 | 12,880 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $140,263 | 12,880 | Shares | Sole | 2022-10-21 |
| 2022-06-30 | $145,672 | 12,880 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $162,932 | 12,880 | Shares | Sole | 2022-04-25 |