Headinvest, LLC Vanguard Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Vanguard stock. As of the latest transaction made, Headinvest, LLC holds 35,373 shares of VGSH stock, worth $2.06 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

35,373

Previous 36,188 2.25%

Holding current value

$2.06 Million

Previous $2.1 Million 0.52%

% of portfolio

0.4%

Previous 0.42%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$57.74 - $59.13 $47,058 - $48,190	-815 Reduced 2.25%	35,373 $2.09 Million
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $227,322 - $229,100	-3,950 Reduced 9.84%	36,188 $2.1 Million
Q1 2024 Aug 14, 2024	SELL	$57.88 - $58.54 $23,152 - $23,416	-400 Reduced 0.99%	40,138 $2.33 Million
Q4 2023 Feb 12, 2024	SELL	$57.34 - $58.41 $26,032 - $26,518	-454 Reduced 1.11%	40,538 $2.36 Million
Q3 2023 Dec 11, 2023	SELL	$57.47 - $57.91 $35,918 - $36,193	-625 Reduced 1.5%	40,992 $2.36 Million
Q2 2023 Aug 23, 2023	SELL	$57.72 - $58.69 $148,051 - $150,539	-2,565 Reduced 5.81%	41,617 $2.4 Million
Q1 2023 May 17, 2023	SELL	$57.32 - $58.77 $159,636 - $163,674	-2,785 Reduced 5.93%	44,182 $2.59 Million
Q4 2022 Feb 13, 2023	SELL	$57.38 - $58.13 $1.64 Million - $1.66 Million	-28,523 Reduced 37.78%	46,967 $2.72 Million
Q3 2022 Dec 28, 2022	SELL	$57.67 - $59.08 $788,637 - $807,919	-13,675 Reduced 15.34%	75,490 $4.36 Million
Q2 2022 Aug 12, 2022	SELL	$58.29 - $59.37 $1.46 Million - $1.49 Million	-25,040 Reduced 21.93%	89,165 $5.25 Million
Q1 2022 May 13, 2022	SELL	$59.19 - $60.79 $1.79 Million - $1.83 Million	-30,159 Reduced 20.89%	114,205 $6.77 Million
Q4 2021 Feb 11, 2022	SELL	$60.79 - $61.43 $504,557 - $509,869	-8,300 Reduced 5.44%	144,364 $8.78 Million
Q3 2021 Nov 16, 2021	SELL	$61.39 - $61.54 $2.22 Million - $2.22 Million	-36,129 Reduced 19.14%	152,664 $9.38 Million
Q2 2021 Aug 30, 2021	SELL	$61.41 - $61.64 $1.34 Million - $1.34 Million	-21,820 Reduced 10.36%	188,793 $11.6 Million
Q1 2021 May 13, 2021	BUY	$61.49 - $61.63 $13 Million - $13 Million	210,613 New	210,613 $13 Million
Q4 2020 Feb 16, 2021	SELL	$61.6 - $62.06 $15.8 Million - $15.9 Million	-256,999 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$61.6 - $62.06 $15.1 Million - $15.2 Million	245,685 Added 2171.51%	256,999 $15.8 Million
Q1 2020 May 11, 2020	BUY	$60.83 - $62.34 $688,230 - $705,314	11,314 New	11,314 $0
Q3 2019 Nov 21, 2019	SELL	$60.71 - $60.94 $865,360 - $868,638	-14,254 Closed	0 $0
Q2 2019 Aug 22, 2019	BUY	N/A	2,940 Added 25.99%	14,254 $869,000
Q1 2019 May 15, 2019	SELL	N/A	-9,666 Reduced 46.07%	11,314 $684,000
Q4 2018 Feb 22, 2019	BUY	N/A	14,470 Added 222.27%	20,980 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	70 Added 1.09%	6,510 $389,000
Q4 2017 Jan 30, 2018	SELL	N/A	-860 Reduced 11.78%	6,440 $388,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,300	7,300 $442,000

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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