High Pines Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History

High Pines Wealth Management’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$8.73M	Sell	19,978 -8	-0%	-$3.27K	13.3%	3
2023 Q3	$7.85M	Sell	19,986 -2,199	-10%	-$899K	12.91%	3
2023 Q2	$9.04M	Buy	22,185 +951	+4%	+$367K	13.77%	3
2023 Q1	$7.99M	Sell	21,234 -147	-0.7%	-$53.9K	13.26%	3
2022 Q4	$7.51M	Buy	21,381 +351	+2%	+$124K	13.17%	4
2022 Q3	$6.9M	Sell	21,030 -13	-0.1%	-$4.75K	13.18%	4
2022 Q2	$7.3M	Sell	21,043 -6,754	-24%	-$2.54M	13.47%	4
2022 Q1	$11.5M	Sell	27,797 -3,753	-12%	-$1.54M	8.49%	1
2021 Q4	$13.8M	Sell	31,550 -8,815	-22%	-$3.72M	9.6%	1
2021 Q3	$15.9M	Buy	40,365 +2,673	+7%	+$1.08M	10.93%	1
2021 Q2	$14.8M	Buy	37,692 +13,422	+55%	+$5.15M	11.19%	1
2021 Q1	$8.84M	Buy	24,270 +144	+0.6%	+$51.1K	7.81%	1
2020 Q4	$8.29M	Buy	+24,126	New	+$7.87M	7.67%	1

Other funds holding VOO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

High Pines Wealth Management's VOO Position: Q4 2023 in Review

High Pines Wealth Management reduced its Vanguard S&P 500 ETF (VOO) stake by 0.04% in Q4 2023, selling an estimated $3.27K and leaving 19,978 shares worth $8.73M. The position accounts for 13.3% of the portfolio, ranked #3.

High Pines Wealth Management first reported a position in VOO in Q4 2020 and has held it in 13 quarters since. The position peaked at $15.9M in Q3 2021. 2,663 funds tracked by Wall St. Rank hold VOO as of Q4 2023.

High Pines Wealth Management held 19,978 shares of Vanguard S&P 500 ETF worth $8.73M as of Q4 2023.
High Pines Wealth Management sold 8 Vanguard S&P 500 ETF shares in Q4 2023, an estimated $3.27K.
Vanguard S&P 500 ETF made up 13.3% of High Pines Wealth Management's portfolio in Q4 2023, its #3 holding.
High Pines Wealth Management first reported a position in Vanguard S&P 500 ETF in Q4 2020 and has held it in 13 quarters since.
High Pines Wealth Management's Vanguard S&P 500 ETF position peaked at $15.9M in Q3 2021.
2,663 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q4 2023.

Based on High Pines Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.