Headinvest, LLC Vanguard Mid Cap ETF Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Headinvest, LLC holds 29,049 shares of VO stock, worth $8 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

29,049

Previous 29,553 1.71%

Holding current value

$8 Million

Previous $7.15 Million 7.11%

% of portfolio

1.46%

Previous 1.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$237.84 - $263.83 $119,871 - $132,970	-504 Reduced 1.71%	29,049 $7.66 Million
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $400,657 - $424,510	-1,705 Reduced 5.45%	29,553 $7.15 Million
Q1 2024 Aug 14, 2024	SELL	$225.86 - $249.86 $22,134 - $24,486	-98 Reduced 0.31%	31,258 $7.81 Million
Q4 2023 Feb 12, 2024	SELL	$195.66 - $233.95 $171,985 - $205,642	-879 Reduced 2.73%	31,356 $7.29 Million
Q3 2023 Dec 11, 2023	SELL	$206.6 - $228.23 $27,891 - $30,811	-135 Reduced 0.42%	32,235 $6.71 Million
Q2 2023 Aug 23, 2023	SELL	$203.43 - $220.16 $127,143 - $137,600	-625 Reduced 1.89%	32,370 $7.13 Million
Q1 2023 May 17, 2023	SELL	$200.2 - $225.98 $155,155 - $175,134	-775 Reduced 2.29%	32,995 $6.96 Million
Q4 2022 Feb 13, 2023	SELL	$186.57 - $217.26 $52,239 - $60,832	-280 Reduced 0.82%	33,770 $6.88 Million
Q3 2022 Dec 28, 2022	BUY	$187.98 - $227.42 $171,061 - $206,952	910 Added 2.75%	34,050 $6.4 Million
Q2 2022 Aug 12, 2022	SELL	$190.36 - $240.41 $380 - $480	-2 Reduced 0.01%	33,140 $6.53 Million
Q1 2022 May 13, 2022	SELL	$219.86 - $253.39 $25,943 - $29,900	-118 Reduced 0.35%	33,142 $7.88 Million
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $128,206 - $141,309	541 Added 1.65%	33,260 $8.47 Million
Q3 2021 Nov 16, 2021	BUY	$229.88 - $249.8 $10,344 - $11,241	45 Added 0.14%	32,719 $7.75 Million
Q2 2021 Aug 30, 2021	BUY	$223.23 - $238.25 $136,616 - $145,809	612 Added 1.91%	32,674 $7.76 Million
Q1 2021 May 13, 2021	BUY	$203.74 - $225.89 $1.01 Million - $1.12 Million	4,977 Added 18.38%	32,062 $7.1 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $89,831 - $106,187	510 Added 1.88%	27,595 $5.71 Million
Q4 2020 Feb 16, 2021	SELL	$176.14 - $208.21 $89,831 - $106,187	-510 Reduced 1.85%	27,085 $4.77 Million
Q3 2020 Nov 24, 2020	BUY	$164.39 - $185.0 $137,265 - $154,475	835 Added 3.18%	27,085 $4.77 Million
Q2 2020 Aug 12, 2020	BUY	$124.34 - $175.42 $70,873 - $99,989	570 Added 2.22%	26,250 $4.3 Million
Q1 2020 May 12, 2020	BUY	$112.37 - $186.27 $91,806 - $152,182	817 Added 3.29%	25,680 $3.38 Million
Q1 2020 May 11, 2020	SELL	$112.37 - $186.27 $17,642 - $29,244	-157 Reduced 0.63%	24,863 $0
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $5,674 - $6,255	-35 Reduced 0.14%	25,020 $4.46 Million
Q3 2019 Nov 21, 2019	SELL	$166.82 - $169.81 $127,283 - $129,565	-763 Reduced 2.96%	25,055 $4.2 Million
Q2 2019 Aug 22, 2019	BUY	N/A	955 Added 3.84%	25,818 $4.32 Million
Q1 2019 May 15, 2019	SELL	N/A	-24,573 Reduced 49.71%	24,863 $4 Million
Q4 2018 Feb 22, 2019	BUY	N/A	24,693 Added 99.8%	49,436 $6.83 Million
Q3 2018 Nov 14, 2018	BUY	N/A	288 Added 1.18%	24,743 $4.06 Million
Q2 2018 Aug 09, 2018	BUY	N/A	505 Added 2.11%	24,455 $3.86 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-705 Reduced 2.86%	23,950 $3.69 Million
Q4 2017 Jan 30, 2018	BUY	N/A	579 Added 2.4%	24,655 $3.82 Million
Q3 2017 Nov 13, 2017	BUY	N/A	24,076	24,076 $3.59 Million

Others Institutions Holding VO

# of Institutions

2,089

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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