HPWM
High Pines Wealth Management’s Vanguard Russell 1000 Growth ETF VONG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.5M | Sell |
134,841
-1,492
| -1% | -$116K | 16.04% | 1 |
|
|
2023
Q3 | $9.33M | Sell |
136,333
-20,331
| -13% | -$1.39M | 15.35% | 1 |
|
|
2023
Q2 | $11.1M | Buy |
156,664
+7,391
| +5% | +$523K | 16.89% | 1 |
|
|
2023
Q1 | $9.39M | Sell |
149,273
-8
| -0% | -$503 | 15.59% | 1 |
|
|
2022
Q4 | $8.23M | Buy |
149,281
+852
| +0.6% | +$47K | 14.43% | 2 |
|
|
2022
Q3 | $8.05M | Buy |
148,429
+536
| +0.4% | +$29.1K | 15.36% | 1 |
|
|
2022
Q2 | $8.32M | Buy |
147,893
+31,635
| +27% | +$1.78M | 15.36% | 1 |
|
|
2022
Q1 | $8.3M | Buy |
116,258
+10,826
| +10% | +$773K | 6.1% | 3 |
|
|
2021
Q4 | $8.28M | Buy |
105,432
+389
| +0.4% | +$30.6K | 5.77% | 3 |
|
|
2021
Q3 | $7.4M | Sell |
105,043
-1,010
| -1% | -$71.2K | 5.08% | 3 |
|
|
2021
Q2 | $7.41M | Buy |
106,053
+82,197
| +345% | +$5.74M | 5.59% | 3 |
|
|
2021
Q1 | $5.96M | Buy |
23,856
+77
| +0.3% | +$19.3K | 5.27% | 3 |
|
|
2020
Q4 | $5.89M | Buy |
+23,779
| New | +$5.89M | 5.45% | 4 |
|