Headinvest, LLC Vanguard Total Stock Market Et Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Headinvest, LLC holds 45,770 shares of VTI stock, worth $12.3 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

45,770

Previous 46,627 1.84%

Holding current value

$12.3 Million

Previous $9.9 Million 9.62%

% of portfolio

2.31%

Previous 2.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$203.12 - $238.25 $174,073 - $204,180	-857 Reduced 1.84%	45,770 $10.9 Million
Q3 2023 Dec 11, 2023	BUY	$211.41 - $228.35 $488,568 - $527,716	2,311 Added 5.21%	46,627 $9.9 Million
Q2 2023 Aug 23, 2023	BUY	$200.75 - $220.28 $973,236 - $1.07 Million	4,848 Added 12.28%	44,316 $9.76 Million
Q1 2023 May 17, 2023	SELL	$189.85 - $210.01 $93,026 - $102,904	-490 Reduced 1.23%	39,468 $8.06 Million
Q4 2022 Feb 13, 2023	BUY	$187.53 - $204.18 $54,946 - $59,824	293 Added 0.74%	39,958 $7.64 Million

Q3 2022 Dec 28, 2022	BUY	N/A	3,044 Added 8.31%	39,665 $7.12 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-668 Reduced 1.79%	36,621 $6.91 Million
Q1 2022 May 13, 2022	SELL	N/A	-301 Reduced 0.8%	37,289 $8.49 Million
Q4 2021 Feb 11, 2022	BUY	N/A	522 Added 1.41%	37,590 $9.08 Million
Q3 2021 Nov 16, 2021	BUY	N/A	1,020 Added 2.83%	37,068 $8.23 Million
Q2 2021 Aug 30, 2021	SELL	N/A	-117 Reduced 0.32%	36,048 $8.03 Million
Q1 2021 May 13, 2021	BUY	N/A	2,690 Added 8.04%	36,165 $7.47 Million
Q4 2020 Feb 16, 2021	BUY	N/A	3,265 Added 9.75%	36,740 $7.15 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-3,265 Reduced 8.89%	33,475 $5.7 Million
Q3 2020 Nov 24, 2020	BUY	N/A	3,655 Added 12.26%	33,475 $5.7 Million
Q2 2020 Aug 12, 2020	BUY	N/A	1,567 Added 5.55%	29,820 $4.67 Million
Q1 2020 May 12, 2020	BUY	N/A	3,368 Added 13.53%	28,253 $3.64 Million
Q1 2020 May 11, 2020	SELL	N/A	-3,220 Reduced 11.46%	24,885 $0
Q4 2019 Feb 14, 2020	BUY	N/A	245 Added 0.88%	28,105 $4.6 Million
Q3 2019 Nov 21, 2019	BUY	N/A	2,635 Added 10.45%	27,860 $4.21 Million
Q2 2019 Aug 22, 2019	BUY	N/A	340 Added 1.37%	25,225 $3.79 Million
Q1 2019 May 15, 2019	SELL	N/A	-24,705 Reduced 49.82%	24,885 $3.6 Million
Q4 2018 Feb 22, 2019	BUY	N/A	24,680 Added 99.08%	49,590 $6.33 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,130 Added 9.35%	24,910 $3.73 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-40 Reduced 0.18%	22,780 $3.2 Million
Q1 2018 Apr 09, 2018	SELL	N/A	-305 Reduced 1.32%	22,820 $3.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,125	23,125 $3.06 Million

Others Institutions Holding VTI

# of Institutions

2,846

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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