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 $6.15 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

24,988

Previous 22,561 10.76%

Holding current value

$6.15 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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account