Headlands Technologies LLC Vanguard Total Stock Market Et Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Headlands Technologies LLC holds 21,182 shares of VTI stock, worth $6.21 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
21,182
Previous 48,922 56.7%
Holding current value
$6.21 Million
Previous $13.1 Million 54.18%
% of portfolio
0.72%
Previous 1.42%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$255.18 - $283.2 $7.08 Million - $7.86 Million
-27,740 Reduced 56.7%
21,182 $6 Million
Q2 2024

Aug 07, 2024
BUY
$245.23 - $269.4 $10.4 Million - $11.4 Million
42,232 Added 631.27%
48,922 $13.1 Million
Q1 2024

May 07, 2024
BUY
$232.77 - $260.14 $1.39 Million - $1.55 Million
5,974 Added 834.36%
6,690 $1.74 Million
Q4 2023

Feb 02, 2024
SELL
$203.12 - $238.25 $2.72 Million - $3.19 Million
-13,385 Reduced 94.92%
716 $169,000
Q3 2023

Nov 09, 2023
BUY
$211.41 - $228.35 $591,525 - $638,923
2,798 Added 24.75%
14,101 $3 Million
Q2 2023

Aug 03, 2023
BUY
$200.75 - $220.28 $2.26 Million - $2.48 Million
11,278 Added 45112.0%
11,303 $2.49 Million
Q1 2023

May 01, 2023
SELL
$189.85 - $210.01 $232,186 - $256,842
-1,223 Reduced 98.0%
25 $5,000
Q4 2022

Feb 14, 2023
BUY
$179.3 - $204.18 $223,766 - $254,816
1,248 New
1,248 $239,000

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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