High Pines Wealth Management, LLC Vanguard Value 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 Value ETF stock. As of the latest transaction made, High Pines Wealth Management, LLC holds 55,113 shares of VTV stock, worth $9.41 Million. This represents 12.56% of its overall portfolio holdings.

Number of Shares

55,113

Previous 55,129 0.03%

Holding current value

$9.41 Million

Previous $7.6 Million 8.37%

% of portfolio

12.56%

Previous 12.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$131.82 - $149.95 $2,109 - $2,399	-16 Reduced 0.03%	55,113 $8.24 Million
Q3 2023 Nov 09, 2023	SELL	$137.93 - $147.18 $733,925 - $783,144	-5,321 Reduced 8.8%	55,129 $7.6 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $425,913 - $450,189	3,161 Added 5.52%	60,450 $8.59 Million
Q1 2023 May 11, 2023	SELL	$132.13 - $144.96 $34,750 - $38,124	-263 Reduced 0.46%	57,289 $7.91 Million
Q3 2022 Nov 14, 2022	BUY	$123.48 - $143.43 $15,435 - $17,928	125 Added 0.22%	57,552 $7.11 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $344,858 - $406,255	2,694 Added 4.92%	57,427 $7.57 Million
Q1 2022 May 11, 2022	BUY	$140.46 - $150.33 $181,193 - $193,925	1,290 Added 2.41%	54,733 $8.09 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $113,782 - $122,798	834 Added 1.59%	53,443 $7.86 Million
Q3 2021 Oct 13, 2021	BUY	$134.5 - $142.48 $161,938 - $171,545	1,204 Added 2.34%	52,609 $7.12 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $1.02 Million - $1.09 Million	7,728 Added 17.69%	51,405 $7.07 Million
Q1 2021 Apr 09, 2021	BUY	$117.44 - $132.31 $54,609 - $61,524	465 Added 1.08%	43,677 $5.74 Million
Q4 2020 Apr 09, 2021	BUY	$101.75 - $119.15 $4.4 Million - $5.15 Million	43,212 New	43,212 $5.14 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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High Pines Wealth Management, LLC Vanguard Value ETF Transaction History