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 $12.7 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

46,382

Previous 47,988 3.35%

Holding current value

$12.7 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

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
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