Headinvest, LLC Vanguard Total Stock Market Et Transaction History

Headinvest, LLC

  • $472 Million
  • Q3 2025

A detailed history of Headinvest, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Headinvest, LLC holds 46,236 shares of VTI stock, worth $15.3 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares
46,236
Previous 45,243 2.19%
Holding current value
$15.3 Million
Previous $13.8 Million 10.35%
% of portfolio
3.22%
Previous 3.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$303.93 - $329.86 $301,802 - $327,550
993 Added 2.19%
46,236 $15.2 Million
Q2 2025

Aug 14, 2025
SELL
$243.75 - $303.93 $777,562 - $969,536
-3,190 Reduced 6.59%
45,243 $13.8 Million
Q1 2025

May 15, 2025
SELL
$271.18 - $303.12 $287,179 - $321,004
-1,059 Reduced 2.14%
48,433 $13.3 Million
Q4 2024

Feb 18, 2025
BUY
$280.04 - $302.45 $189,587 - $204,758
677 Added 1.39%
49,492 $14.3 Million
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
3,638
Shares Held
537M
Call Options Held
1.6M
Put Options Held
733K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Headinvest, LLC Portfolio

Follow Headinvest, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email