Headinvest, LLC Vanguard Total Stock Market Et Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Headinvest, LLC holds 48,815 shares of VTI stock, worth $14.2 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

48,815

Previous 48,190 1.3%

Holding current value

$14.2 Million

Previous $12.9 Million 7.22%

% of portfolio

2.63%

Previous 2.6%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$255.18 - $283.2 $159,487 - $177,000	625 Added 1.3%	48,815 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$245.23 - $269.4 $425,964 - $467,947	1,737 Added 3.74%	48,190 $12.9 Million
Q1 2024 Aug 14, 2024	BUY	$232.77 - $260.14 $158,981 - $177,675	683 Added 1.49%	46,453 $12.1 Million
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	$179.3 - $204.18 $52,534 - $59,824	293 Added 0.74%	39,958 $7.64 Million
Q3 2022 Dec 28, 2022	BUY	$179.47 - $216.24 $546,306 - $658,234	3,044 Added 8.31%	39,665 $7.12 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $122,257 - $153,987	-668 Reduced 1.79%	36,621 $6.91 Million
Q1 2022 May 13, 2022	SELL	$209.9 - $242.97 $63,179 - $73,133	-301 Reduced 0.8%	37,289 $8.49 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $115,743 - $126,825	522 Added 1.41%	37,590 $9.08 Million
Q3 2021 Nov 16, 2021	BUY	$219.23 - $234.37 $223,614 - $239,057	1,020 Added 2.83%	37,068 $8.23 Million
Q2 2021 Aug 30, 2021	SELL	$209.28 - $222.82 $24,485 - $26,069	-117 Reduced 0.32%	36,048 $8.03 Million
Q1 2021 May 13, 2021	BUY	$191.87 - $208.85 $516,130 - $561,806	2,690 Added 8.04%	36,165 $7.47 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $545,222 - $635,499	-3,265 Reduced 8.89%	33,475 $5.7 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $545,222 - $635,499	3,265 Added 9.75%	36,740 $7.15 Million
Q3 2020 Nov 24, 2020	BUY	$157.44 - $181.24 $575,443 - $662,432	3,655 Added 12.26%	33,475 $5.7 Million
Q2 2020 Aug 12, 2020	BUY	$122.96 - $164.1 $192,678 - $257,144	1,567 Added 5.55%	29,820 $4.67 Million
Q1 2020 May 12, 2020	BUY	$111.91 - $172.17 $376,912 - $579,868	3,368 Added 13.53%	28,253 $3.64 Million
Q1 2020 May 11, 2020	SELL	$111.91 - $172.17 $360,350 - $554,387	-3,220 Reduced 11.46%	24,885 $0
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $35,919 - $40,251	245 Added 0.88%	28,105 $4.6 Million
Q3 2019 Nov 21, 2019	BUY	$150.3 - $153.62 $396,040 - $404,788	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

3,041

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

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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