High Pines Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History

High Pines Wealth Management, LLC

$65.6 Million
Q4 2023

A detailed history of High Pines Wealth Management, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, High Pines Wealth Management, LLC holds 134,841 shares of VONG stock, worth $16.3 Million. This represents 16.04% of its overall portfolio holdings.

Number of Shares

134,841

Previous 136,333 1.09%

Holding current value

$16.3 Million

Previous $9.33 Million 12.75%

% of portfolio

16.04%

Previous 15.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$66.09 - $78.32 $98,606 - $116,853	-1,492 Reduced 1.09%	134,841 $10.5 Million
Q3 2023 Nov 09, 2023	SELL	$67.86 - $73.4 $1.38 Million - $1.49 Million	-20,331 Reduced 12.98%	136,333 $9.33 Million
Q2 2023 Aug 08, 2023	BUY	$61.54 - $70.76 $454,842 - $522,987	7,391 Added 4.95%	156,664 $11.1 Million
Q1 2023 May 11, 2023	BUY	$54.03 - $62.89 $45,601 - $53,079	844 Added 0.57%	149,273 $9.39 Million
Q3 2022 Nov 14, 2022	BUY	$54.21 - $66.18 $29,056 - $35,472	536 Added 0.36%	148,429 $8.05 Million

Q2 2022 Aug 15, 2022	BUY	$54.1 - $72.84 $1.71 Million - $2.3 Million	31,635 Added 27.21%	147,893 $8.32 Million
Q1 2022 May 11, 2022	BUY	$63.45 - $79.12 $686,909 - $856,553	10,826 Added 10.27%	116,258 $8.3 Million
Q4 2021 Feb 15, 2022	BUY	$69.67 - $79.55 $27,101 - $30,944	389 Added 0.37%	105,432 $8.28 Million
Q3 2021 Oct 13, 2021	SELL	$69.93 - $75.23 $70,629 - $75,982	-1,010 Reduced 0.95%	105,043 $7.4 Million
Q2 2021 Aug 13, 2021	BUY	$62.94 - $69.93 $5.17 Million - $5.75 Million	82,197 Added 344.55%	106,053 $7.41 Million
Q1 2021 Apr 09, 2021	BUY	$59.12 - $65.5 $4,552 - $5,043	77 Added 0.32%	23,856 $5.96 Million
Q4 2020 Apr 09, 2021	BUY	$54.06 - $62.05 $1.29 Million - $1.48 Million	23,779 New	23,779 $5.89 Million

Others Institutions Holding VONG

# of Institutions

879

Shares Held

174M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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High Pines Wealth Management, LLC Vanguard Russell 1000 Growth E Transaction History