High Pines Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History

High Pines Wealth Management, LLC

$65.6 Million
Q4 2023

A detailed history of High Pines Wealth Management, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, High Pines Wealth Management, LLC holds 46,257 shares of BND stock, worth $3.33 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

46,257

Previous 50,412 8.24%

Holding current value

$3.33 Million

Previous $3.52 Million 3.27%

% of portfolio

5.19%

Previous 5.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$68.04 - $73.9 $282,706 - $307,054	-4,155 Reduced 8.24%	46,257 $3.4 Million
Q3 2023 Nov 09, 2023	SELL	$69.63 - $72.91 $766,904 - $803,030	-11,014 Reduced 17.93%	50,412 $3.52 Million
Q2 2023 Aug 08, 2023	BUY	$72.23 - $74.46 $35,681 - $36,783	494 Added 0.81%	61,426 $4.47 Million
Q1 2023 May 11, 2023	BUY	$71.33 - $74.57 $59,631 - $62,340	836 Added 1.39%	60,932 $4.5 Million
Q3 2022 Nov 14, 2022	SELL	$70.77 - $77.08 $120,167 - $130,881	-1,698 Reduced 2.75%	60,096 $4.29 Million
Q2 2022 Aug 15, 2022	SELL	$73.3 - $79.23 $145,500 - $157,271	-1,985 Reduced 3.11%	61,794 $4.65 Million
Q1 2022 May 11, 2022	BUY	$78.72 - $84.18 $504,673 - $539,677	6,411 Added 11.18%	63,779 $5.07 Million
Q4 2021 Feb 15, 2022	BUY	$84.47 - $85.89 $685,896 - $697,426	8,120 Added 16.49%	57,368 $4.86 Million
Q3 2021 Oct 13, 2021	BUY	$85.45 - $86.85 $9,912 - $10,074	116 Added 0.24%	49,248 $4.21 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $153,760 - $156,030	1,816 Added 3.84%	49,132 $4.22 Million
Q1 2021 Apr 09, 2021	BUY	$84.36 - $88.07 $128,395 - $134,042	1,522 Added 3.32%	47,316 $4.01 Million
Q4 2020 Apr 09, 2021	BUY	$87.44 - $88.49 $4 Million - $4.05 Million	45,794 New	45,794 $4.04 Million

Others Institutions Holding BND

# of Institutions

1,577

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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High Pines Wealth Management, LLC Vanguard Bd Index Fd Inc Total Transaction History