Headinvest, LLC Vanguard Ftse Developed Market Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Headinvest, LLC holds 130,384 shares of VEA stock, worth $6.45 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

130,384

Previous 121,909 6.95%

Holding current value

$6.45 Million

Previous $5.33 Million 17.19%

% of portfolio

1.33%

Previous 1.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$41.58 - $47.99 $352,390 - $406,715	8,475 Added 6.95%	130,384 $6.25 Million
Q3 2023 Dec 11, 2023	BUY	$43.5 - $47.63 $19,227 - $21,052	442 Added 0.36%	121,909 $5.33 Million
Q2 2023 Aug 23, 2023	SELL	$44.63 - $47.33 $82,163 - $87,134	-1,841 Reduced 1.49%	121,467 $5.61 Million
Q1 2023 May 17, 2023	BUY	$42.2 - $46.17 $97,439 - $106,606	2,309 Added 1.91%	123,308 $5.57 Million
Q4 2022 Feb 13, 2023	SELL	$39.33 - $43.78 $5,584 - $6,216	-142 Reduced 0.12%	120,999 $5.08 Million

Q3 2022 Dec 28, 2022	BUY	$37.0 - $43.74 $71,151 - $84,112	1,923 Added 1.61%	121,141 $4.41 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $81,769 - $98,536	2,025 Added 1.73%	119,218 $4.86 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $421,882 - $494,443	9,560 Added 8.88%	117,193 $5.63 Million
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $28,245 - $30,287	572 Added 0.53%	107,633 $5.5 Million
Q3 2021 Nov 16, 2021	BUY	$50.07 - $53.43 $31,343 - $33,447	626 Added 0.59%	107,061 $5.41 Million
Q2 2021 Aug 30, 2021	BUY	$49.75 - $53.3 $69,053 - $73,980	1,388 Added 1.32%	106,435 $5.48 Million
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $826,833 - $882,932	17,641 Added 20.18%	105,047 $5.16 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $274,019 - $330,143	6,946 Added 7.95%	94,352 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$39.45 - $47.53 $274,019 - $330,143	-6,946 Reduced 7.36%	87,406 $3.58 Million
Q3 2020 Nov 24, 2020	BUY	$38.92 - $42.44 $219,898 - $239,786	5,650 Added 6.91%	87,406 $3.58 Million
Q2 2020 Aug 12, 2020	BUY	$31.83 - $40.85 $27,278 - $35,008	857 Added 1.06%	81,756 $3.17 Million
Q1 2020 May 12, 2020	SELL	$28.78 - $44.66 $14,073 - $21,838	-489 Reduced 0.6%	80,899 $2.7 Million
Q1 2020 May 11, 2020	BUY	$28.78 - $44.66 $104,759 - $162,562	3,640 Added 4.68%	81,388 $2.71 Million
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $138,692 - $154,334	-3,476 Reduced 4.28%	77,748 $3.43 Million
Q3 2019 Nov 21, 2019	BUY	$38.87 - $42.25 $35,993 - $39,123	926 Added 1.15%	81,224 $3.34 Million
Q2 2019 Aug 22, 2019	SELL	$39.84 - $42.1 $43,425 - $45,889	-1,090 Reduced 1.34%	80,298 $3.35 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $2.9 Million - $3.28 Million	-78,888 Reduced 49.22%	81,388 $3.33 Million
Q4 2018 Feb 22, 2019	BUY	$35.84 - $43.38 $2.9 Million - $3.51 Million	80,988 Added 102.14%	160,276 $5.95 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $94,197 - $98,996	2,253 Added 2.92%	79,288 $3.43 Million
Q2 2018 Aug 09, 2018	BUY	$42.43 - $45.59 $85,284 - $91,635	2,010 Added 2.68%	77,035 $3.31 Million
Q1 2018 Apr 09, 2018	BUY	$43.31 - $47.88 $42,876 - $47,401	990 Added 1.34%	75,025 $3.32 Million
Q4 2017 Jan 30, 2018	BUY	$43.36 - $44.94 $81,950 - $84,936	1,890 Added 2.62%	74,035 $3.32 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $3.04 Million - $3.14 Million	72,145	72,145 $3.19 Million

Others Institutions Holding VEA

# of Institutions

2,256

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

View Full List

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