Headinvest, LLC Vanguard Small Cap ETF Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Headinvest, LLC holds 24,988 shares of VB stock, worth $6.07 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

24,988

Previous 22,561 10.76%

Holding current value

$6.07 Million

Previous $4.92 Million 20.49%

% of portfolio

1.13%

Previous 0.99%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$214.77 - $237.72 $521,246 - $576,946	2,427 Added 10.76%	24,988 $5.93 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $244,481 - $263,250	-1,160 Reduced 4.89%	22,561 $4.92 Million
Q1 2024 Aug 14, 2024	BUY	$204.0 - $228.59 $486,132 - $544,729	2,383 Added 11.17%	23,721 $5.42 Million
Q4 2023 Feb 12, 2024	SELL	$175.26 - $215.9 $91,135 - $112,268	-520 Reduced 2.38%	21,338 $4.55 Million
Q3 2023 Dec 11, 2023	BUY	$186.24 - $208.75 $3,724 - $4,175	20 Added 0.09%	21,858 $4.13 Million
Q2 2023 Aug 23, 2023	BUY	$181.26 - $198.89 $27,189 - $29,833	150 Added 0.69%	21,838 $4.34 Million
Q1 2023 May 17, 2023	SELL	$179.51 - $208.76 $125,657 - $146,132	-700 Reduced 3.13%	21,688 $4.11 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $26,614 - $30,271	-154 Reduced 0.68%	22,388 $4.11 Million
Q3 2022 Dec 28, 2022	BUY	$170.45 - $206.62 $78,918 - $95,665	463 Added 2.1%	22,542 $3.85 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $682 - $858	-4 Reduced 0.02%	22,079 $3.89 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $42,130 - $48,329	212 Added 0.97%	22,083 $4.69 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $266,546 - $296,579	1,239 Added 6.01%	21,871 $4.94 Million
Q3 2021 Nov 16, 2021	BUY	$211.9 - $229.42 $19,282 - $20,877	91 Added 0.44%	20,632 $4.51 Million
Q2 2021 Aug 30, 2021	SELL	$211.77 - $228.05 $3,176 - $3,420	-15 Reduced 0.07%	20,541 $4.63 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $425,388 - $496,349	2,221 Added 12.11%	20,556 $4.4 Million
Q4 2020 Feb 16, 2021	SELL	$156.0 - $196.91 $7,020 - $8,860	-45 Reduced 0.25%	18,290 $3.56 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $7,020 - $8,860	45 Added 0.25%	18,335 $2.82 Million
Q3 2020 Nov 24, 2020	BUY	$143.34 - $162.04 $5,016 - $5,671	35 Added 0.19%	18,335 $2.82 Million
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $100,521 - $148,294	946 Added 5.45%	18,300 $2.67 Million
Q1 2020 May 12, 2020	BUY	$98.45 - $170.48 $213,833 - $370,282	2,172 Added 14.31%	17,354 $2 Million
Q1 2020 May 11, 2020	SELL	$98.45 - $170.48 $68,619 - $118,824	-697 Reduced 4.39%	15,182 $0
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $30,553 - $34,181	205 Added 1.31%	15,879 $2.63 Million
Q3 2019 Nov 21, 2019	BUY	$153.32 - $158.01 $1,839 - $1,896	12 Added 0.08%	15,674 $2.41 Million
Q2 2019 Aug 22, 2019	BUY	N/A	480 Added 3.16%	15,662 $2.45 Million
Q1 2019 May 15, 2019	SELL	N/A	-14,033 Reduced 48.03%	15,182 $2.32 Million
Q4 2018 Feb 22, 2019	BUY	N/A	14,573 Added 99.53%	29,215 $3.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	365 Added 2.56%	14,642 $2.38 Million
Q2 2018 Aug 09, 2018	BUY	N/A	10 Added 0.07%	14,277 $2.22 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-25 Reduced 0.17%	14,267 $2.1 Million
Q4 2017 Jan 30, 2018	BUY	N/A	180 Added 1.28%	14,292 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	14,112	14,112 $2.03 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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