Headinvest, LLC Vanguard Large Cap ETF Transaction History

Headinvest, LLC

$525 Million
Q3 2024

A detailed history of Headinvest, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Headinvest, LLC holds 46,382 shares of VV stock, worth $12.5 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

46,382

Previous 47,988 3.35%

Holding current value

$12.5 Million

Previous $12 Million 1.95%

% of portfolio

2.33%

Previous 2.41%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$236.92 - $263.4 $380,493 - $423,020	-1,606 Reduced 3.35%	46,382 $12.2 Million
Q2 2024 Aug 14, 2024	BUY	$227.27 - $251.65 $6,136 - $6,794	27 Added 0.06%	47,988 $12 Million
Q1 2024 Aug 14, 2024	SELL	$214.62 - $240.49 $19,530 - $21,884	-91 Reduced 0.19%	47,961 $11.5 Million
Q4 2023 Feb 12, 2024	BUY	$188.0 - $219.17 $11,280 - $13,150	60 Added 0.13%	48,052 $10.5 Million
Q3 2023 Dec 11, 2023	SELL	$195.09 - $209.59 $7,803 - $8,383	-40 Reduced 0.08%	47,992 $9.39 Million
Q2 2023 Aug 23, 2023	SELL	$184.38 - $202.72 $199,130 - $218,937	-1,080 Reduced 2.2%	48,032 $9.74 Million
Q1 2023 May 17, 2023	SELL	$172.79 - $190.36 $375,818 - $414,033	-2,175 Reduced 4.24%	49,112 $9.17 Million
Q4 2022 Feb 13, 2023	SELL	$162.98 - $185.93 $33,410 - $38,115	-205 Reduced 0.4%	51,287 $8.93 Million
Q3 2022 Dec 28, 2022	SELL	$163.56 - $196.95 $327 - $393	-2 Reduced -0.0%	51,492 $8.42 Million
Q2 2022 Aug 12, 2022	SELL	$167.29 - $210.78 $109,574 - $138,060	-655 Reduced 1.26%	51,494 $8.88 Million
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $10,518 - $12,189	-55 Reduced 0.11%	52,149 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$200.26 - $221.75 $132,171 - $146,355	-660 Reduced 1.25%	52,204 $11.5 Million
Q3 2021 Nov 16, 2021	BUY	$199.12 - $212.29 $17,721 - $18,893	89 Added 0.17%	52,864 $10.6 Million
Q2 2021 Aug 30, 2021	BUY	$187.36 - $200.75 $4,121 - $4,416	22 Added 0.04%	52,775 $10.6 Million
Q1 2021 May 13, 2021	BUY	$173.39 - $186.2 $440,930 - $473,506	2,543 Added 5.06%	52,753 $9.78 Million
Q4 2020 Feb 16, 2021	BUY	$152.54 - $175.74 $38,897 - $44,813	255 Added 0.51%	50,465 $8.87 Million
Q4 2020 Feb 16, 2021	SELL	$152.54 - $175.74 $38,897 - $44,813	-255 Reduced 0.51%	50,210 $7.86 Million
Q3 2020 Nov 24, 2020	SELL	$144.11 - $166.66 $19,454 - $22,499	-135 Reduced 0.27%	50,210 $7.86 Million
Q2 2020 Aug 12, 2020	BUY	$113.24 - $149.5 $1.14 Million - $1.5 Million	10,035 Added 24.89%	50,345 $7.2 Million
Q1 2020 May 12, 2020	BUY	$102.61 - $156.13 $780,656 - $1.19 Million	7,608 Added 23.26%	40,310 $4.77 Million
Q1 2020 May 11, 2020	SELL	$102.61 - $156.13 $279,817 - $425,766	-2,727 Reduced 7.7%	32,702 $0
Q4 2019 Feb 14, 2020	BUY	$132.26 - $148.31 $51,845 - $58,137	392 Added 1.12%	35,429 $5.24 Million
Q3 2019 Nov 21, 2019	BUY	$135.59 - $138.25 $141,013 - $143,780	1,040 Added 3.06%	35,037 $4.78 Million
Q2 2019 Aug 22, 2019	BUY	N/A	1,295 Added 3.96%	33,997 $4.58 Million
Q1 2019 May 15, 2019	SELL	N/A	-26,976 Reduced 45.2%	32,702 $4.25 Million
Q4 2018 Feb 22, 2019	BUY	N/A	30,714 Added 106.04%	59,678 $6.86 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,670 Added 10.15%	28,964 $3.87 Million
Q2 2018 Aug 09, 2018	BUY	N/A	1,034 Added 4.09%	26,294 $3.28 Million
Q1 2018 Apr 09, 2018	BUY	N/A	1,655 Added 7.01%	25,260 $3.06 Million
Q4 2017 Jan 30, 2018	BUY	N/A	556 Added 2.41%	23,605 $2.89 Million
Q3 2017 Nov 13, 2017	BUY	N/A	23,049	23,049 $2.72 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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