Headinvest, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Headinvest, LLC holds 7,012 shares of VOO stock, worth $3.78 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

7,012

Previous 6,618 5.95%

Holding current value

$3.78 Million

Previous $3.31 Million 11.82%

% of portfolio

0.7%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$475.2 - $527.7 $187,228 - $207,913	394 Added 5.95%	7,012 $3.7 Million
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $303,096 - $335,850	-666 Reduced 9.14%	6,618 $3.31 Million
Q1 2024 Aug 14, 2024	BUY	$429.43 - $481.35 $1.17 Million - $1.31 Million	2,728 Added 59.88%	7,284 $3.5 Million
Q4 2023 Feb 12, 2024	SELL	$377.32 - $438.19 $7,546 - $8,763	-20 Reduced 0.44%	4,556 $1.99 Million
Q3 2023 Dec 11, 2023	SELL	$392.7 - $420.68 $3,927 - $4,206	-10 Reduced 0.22%	4,576 $1.8 Million
Q2 2023 Aug 23, 2023	SELL	$371.44 - $407.28 $5,200 - $5,701	-14 Reduced 0.3%	4,586 $1.87 Million
Q1 2023 May 17, 2023	BUY	$348.66 - $382.94 $8,716 - $9,573	25 Added 0.55%	4,600 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $2,621 - $2,996	-8 Reduced 0.17%	4,575 $1.61 Million
Q3 2022 Dec 28, 2022	BUY	$328.3 - $395.04 $8,207 - $9,876	25 Added 0.55%	4,583 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $15,168 - $18,893	45 Added 1.0%	4,558 $1.58 Million
Q1 2022 May 13, 2022	SELL	$382.7 - $439.25 $27,554 - $31,626	-72 Reduced 1.57%	4,513 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $21,681 - $24,145	-55 Reduced 1.19%	4,585 $2 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $23,440 - $25,003	60 Added 1.31%	4,640 $1.83 Million
Q2 2021 Aug 30, 2021	SELL	$368.16 - $394.32 $5,522 - $5,914	-15 Reduced 0.33%	4,580 $1.8 Million
Q1 2021 May 13, 2021	BUY	$339.03 - $365.24 $41,022 - $44,194	121 Added 2.7%	4,595 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $42,274 - $48,460	-141 Reduced 3.06%	4,474 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$299.82 - $343.69 $42,274 - $48,460	141 Added 3.15%	4,615 $1.59 Million
Q3 2020 Nov 24, 2020	BUY	$285.37 - $328.74 $58,215 - $67,062	204 Added 4.78%	4,474 $1.38 Million
Q2 2020 Aug 12, 2020	BUY	$226.15 - $297.17 $50,657 - $66,566	224 Added 5.54%	4,270 $1.21 Million
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $817 - $1,243	4 Added 0.1%	4,046 $958,000
Q1 2020 May 11, 2020	SELL	$204.27 - $310.92 $15,115 - $23,008	-74 Reduced 1.8%	4,042 $957,000
Q4 2019 Feb 14, 2020	SELL	$264.57 - $296.67 $28,044 - $31,447	-106 Reduced 2.51%	4,116 $1.22 Million
Q2 2019 Aug 22, 2019	BUY	$252.12 - $271.73 $45,381 - $48,911	180 Added 4.45%	4,222 $1.14 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $903,612 - $1.05 Million	-4,025 Reduced 49.89%	4,042 $1.05 Million
Q4 2018 Feb 22, 2019	BUY	$215.07 - $268.24 $901,788 - $1.12 Million	4,193 Added 108.23%	8,067 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $43,787 - $47,476	-176 Reduced 4.35%	3,874 $1.03 Million
Q2 2018 Aug 09, 2018	BUY	$236.48 - $256.33 $11,587 - $12,560	49 Added 1.22%	4,050 $1.01 Million
Q1 2018 Apr 09, 2018	SELL	$236.79 - $263.36 $24,862 - $27,652	-105 Reduced 2.56%	4,001 $968,000
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $939,370 - $947,500	4,106	4,106 $969,000

Others Institutions Holding VOO

# of Institutions

3,146

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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