High Pines Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

High Pines Wealth Management, LLC

$65.6 Million
Q4 2023

A detailed history of High Pines Wealth Management, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, High Pines Wealth Management, LLC holds 41,325 shares of VTEB stock, worth $2.08 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

41,325

Previous 56,687 27.1%

Holding current value

$2.08 Million

Previous $2.73 Million 22.63%

% of portfolio

3.22%

Previous 4.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$47.36 - $51.14 $727,544 - $785,612	-15,362 Reduced 27.1%	41,325 $2.11 Million
Q3 2023 Nov 09, 2023	SELL	$48.03 - $50.5 $343,270 - $360,923	-7,147 Reduced 11.2%	56,687 $2.73 Million
Q2 2023 Aug 08, 2023	BUY	$49.5 - $51.06 $460,498 - $475,011	9,303 Added 17.06%	63,834 $3.21 Million
Q1 2023 May 11, 2023	BUY	$49.32 - $51.02 $187,909 - $194,386	3,810 Added 7.51%	54,531 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-5,349 Reduced 9.54%	50,721 $2.44 Million

Q2 2022 Aug 15, 2022	SELL	N/A	-7,407 Reduced 11.67%	56,070 $2.8 Million
Q1 2022 May 11, 2022	SELL	N/A	-19,425 Reduced 23.43%	63,477 $3.27 Million
Q4 2021 Feb 15, 2022	BUY	N/A	4,250 Added 5.4%	82,902 $4.55 Million
Q3 2021 Oct 13, 2021	BUY	N/A	5,636 Added 7.72%	78,652 $4.31 Million
Q2 2021 Aug 13, 2021	BUY	N/A	2,141 Added 3.02%	73,016 $4.04 Million
Q1 2021 Apr 09, 2021	BUY	N/A	1,174 Added 1.68%	70,875 $3.87 Million
Q4 2020 Apr 09, 2021	BUY	N/A	69,701 New	69,701 $3.85 Million

Others Institutions Holding VTEB

# of Institutions

1,105

Shares Held

484M

Call Options Held

26.8K

Put Options Held

86.9K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

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High Pines Wealth Management, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History