Headinvest, LLC Vanguard Value ETF Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Headinvest, LLC holds 5,336 shares of VTV stock, worth $928,357. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,336

Previous 5,351 0.28%

Holding current value

$928,357

Previous $871,000 1.84%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $2,318 - $2,454	-15 Reduced 0.28%	5,336 $855,000
Q1 2024 Aug 14, 2024	BUY	$147.46 - $162.86 $65,177 - $71,984	442 Added 9.0%	5,351 $871,000
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $2,900 - $3,298	22 Added 0.45%	4,909 $733,000
Q2 2023 Aug 23, 2023	BUY	$134.74 - $142.42 $2,021 - $2,136	15 Added 0.31%	4,887 $694,000
Q1 2023 May 17, 2023	SELL	$132.13 - $144.96 $84,563 - $92,774	-640 Reduced 11.61%	4,872 $672,000
Q3 2022 Dec 28, 2022	BUY	$123.48 - $143.43 $52,602 - $61,101	426 Added 8.38%	5,512 $681,000
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $23,809 - $28,048	-186 Reduced 3.53%	5,086 $671,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $79,219 - $84,786	564 Added 11.98%	5,272 $779,000
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $121,695 - $131,338	-892 Reduced 15.93%	4,708 $693,000
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $150,909 - $159,862	1,122 Added 25.06%	5,600 $758,000
Q2 2021 Aug 30, 2021	BUY	$132.12 - $141.17 $23,253 - $24,845	176 Added 4.09%	4,478 $615,000
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $505,226 - $569,197	4,302 New	4,302 $565,000

Others Institutions Holding VTV

# of Institutions

2,185

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

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.

Account