Headlands Technologies LLC Vanguard Information Technolog Transaction History

Headlands Technologies LLC

$825 Million
Q1 2025

A detailed history of Headlands Technologies LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Headlands Technologies LLC holds 74 shares of VGT stock, worth $44,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,473 94.98%

Holding current value

$44,871

Previous $915,000 95.63%

% of portfolio

0.0%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$542.38 - $646.34 $758,789 - $904,229	-1,399 Reduced 94.98%	74 $40,000
Q4 2024 Feb 12, 2025	BUY	$571.78 - $647.97 $842,231 - $954,459	1,473 New	1,473 $915,000
Q2 2024 Aug 07, 2024	BUY	$479.9 - $588.82 $701,133 - $860,266	1,461 Added 491.92%	1,758 $1.01 Million
Q1 2024 May 07, 2024	BUY	$462.18 - $530.16 $91,973 - $105,501	199 Added 203.06%	297 $155,000
Q4 2023 Feb 02, 2024	SELL	$399.56 - $486.79 $347,217 - $423,020	-869 Reduced 89.87%	98 $47,000
Q3 2023 Nov 09, 2023	BUY	$409.4 - $459.58 $395,889 - $444,413	967 New	967 $401,000
Q1 2023 May 01, 2023	SELL	$311.14 - $385.47 $148,413 - $183,869	-477 Reduced 78.2%	133 $51,000
Q4 2022 Feb 14, 2023	BUY	$300.84 - $349.17 $183,512 - $212,993	610 New	610 $195,000

Others Institutions Holding VGT

# of Institutions

1,841

Shares Held

50.6M

Call Options Held

1.12M

Put Options Held

480K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Headlands Technologies LLC Vanguard Information Technolog Transaction History