High Pines Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

High Pines Wealth Management, LLC

$65.6 Million
Q4 2023

A detailed history of High Pines Wealth Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, High Pines Wealth Management, LLC holds 19,978 shares of VOO stock, worth $11.5 Million. This represents 13.31% of its overall portfolio holdings.

Number of Shares

19,978

Previous 19,986 0.04%

Holding current value

$11.5 Million

Previous $7.85 Million 11.19%

% of portfolio

13.31%

Previous 12.91%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$377.32 - $438.19 $3,018 - $3,505	-8 Reduced 0.04%	19,978 $8.73 Million
Q3 2023 Nov 09, 2023	SELL	$392.7 - $420.68 $863,547 - $925,075	-2,199 Reduced 9.91%	19,986 $7.85 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $353,239 - $387,323	951 Added 4.48%	22,185 $9.04 Million
Q1 2023 May 11, 2023	BUY	$348.66 - $382.94 $71,126 - $78,119	204 Added 0.97%	21,234 $7.99 Million
Q3 2022 Nov 14, 2022	SELL	$328.3 - $395.04 $4,267 - $5,135	-13 Reduced 0.06%	21,030 $6.9 Million
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $2.28 Million - $2.84 Million	-6,754 Reduced 24.3%	21,043 $7.3 Million
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $1.44 Million - $1.65 Million	-3,753 Reduced 11.9%	27,797 $11.5 Million
Q4 2021 Feb 15, 2022	SELL	$394.21 - $439.01 $3.47 Million - $3.87 Million	-8,815 Reduced 21.84%	31,550 $13.8 Million
Q3 2021 Oct 13, 2021	BUY	$390.68 - $416.73 $1.04 Million - $1.11 Million	2,673 Added 7.09%	40,365 $15.9 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $4.94 Million - $5.29 Million	13,422 Added 55.3%	37,692 $14.8 Million
Q1 2021 Apr 09, 2021	BUY	$339.03 - $365.24 $48,820 - $52,594	144 Added 0.6%	24,270 $8.84 Million
Q4 2020 Apr 09, 2021	BUY	$299.82 - $343.69 $7.23 Million - $8.29 Million	24,126 New	24,126 $8.29 Million

Others Institutions Holding VOO

# of Institutions

3,645

Shares Held

530M

Call Options Held

2.1M

Put Options Held

1.61M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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High Pines Wealth Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History