Headlands Technologies LLC Vanguard Index Fds S&P 500 ETF Transaction History

Headlands Technologies LLC

$920 Million
Q2 2024

A detailed history of Headlands Technologies LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 24,503 shares of VOO stock, worth $12.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

24,503

Previous 18,635 31.49%

Holding current value

$12.8 Million

Previous $8.96 Million 36.81%

% of portfolio

1.33%

Previous 2.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$455.1 - $504.28 $2.67 Million - $2.96 Million	5,868 Added 31.49%	24,503 $12.3 Million
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $5.75 Million - $6.45 Million	13,391 Added 255.36%	18,635 $8.96 Million
Q4 2023 Feb 02, 2024	SELL	$377.32 - $438.19 $1.66 Million - $1.93 Million	-4,411 Reduced 45.69%	5,244 $2.29 Million
Q3 2023 Nov 09, 2023	BUY	$392.7 - $420.68 $2.91 Million - $3.12 Million	7,419 Added 331.8%	9,655 $3.79 Million
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $130,375 - $142,955	351 Added 18.62%	2,236 $910,000
Q1 2023 May 01, 2023	BUY	$348.66 - $382.94 $657,224 - $721,841	1,885 New	1,885 $708,000

Others Institutions Holding VOO

# of Institutions

3,000

Shares Held

375M

Call Options Held

1.16M

Put Options Held

1.02M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.

Account

Headlands Technologies LLC Vanguard Index Fds S&P 500 ETF Transaction History