Headlands Technologies LLC Vanguard Index Fds S&P 500 ETF Transaction History

Headlands Technologies LLC

$834 Million
Q3 2024

A detailed history of Headlands Technologies LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 21,950 shares of VOO stock, worth $11.9 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

21,950

Previous 24,503 10.42%

Holding current value

$11.9 Million

Previous $12.3 Million 5.48%

% of portfolio

1.39%

Previous 1.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$475.2 - $527.7 $1.21 Million - $1.35 Million	-2,553 Reduced 10.42%	21,950 $11.6 Million
Q2 2024 Aug 07, 2024	BUY	$455.1 - $504.28 $2.67 Million - $2.96 Million	5,868 Added 31.49%	24,503 $12.3 Million
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $5.75 Million - $6.45 Million	13,391 Added 255.36%	18,635 $8.96 Million
Q4 2023 Feb 02, 2024	SELL	$377.32 - $438.19 $1.66 Million - $1.93 Million	-4,411 Reduced 45.69%	5,244 $2.29 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $2.91 Million - $3.12 Million	7,419 Added 331.8%	9,655 $3.79 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $130,375 - $142,955	351 Added 18.62%	2,236 $910,000
Q1 2023 May 01, 2023	BUY	$348.66 - $382.94 $657,224 - $721,841	1,885 New	1,885 $708,000

Others Institutions Holding VOO

# of Institutions

3,146

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Headlands Technologies LLC Vanguard Index Fds S&P 500 ETF Transaction History