Headinvest, LLC Vanguard PRIMECAP Fund Admiral Transaction History

Headinvest, LLC

  • $497 Million
  • Q2 2024

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 13, 2021
SELL
N/A
-1,863 Closed
0 $0
Q3 2020

Nov 24, 2020
SELL
N/A
-152 Reduced 7.54%
1,863 $276,000
Q2 2020

Aug 12, 2020
SELL
N/A
-386 Reduced 16.08%
2,015 $272,000
Q1 2020

May 12, 2020
BUY
N/A
2,401 New
2,401 $276,000
Q1 2020

May 11, 2020
SELL
N/A
-2,418 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
164 Added 7.28%
2,418 $349,000
Q3 2019

Nov 21, 2019
BUY
N/A
2,254 New
2,254 $311,000
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