Headlands Technologies LLC Vanguard Total World Stk Index Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Headlands Technologies LLC holds 6,017 shares of VT stock, worth $710,367. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,017
Previous 10,020 39.95%
Holding current value
$710,367
Previous $1.13 Million 36.17%
% of portfolio
0.09%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$107.72 - $119.96 $431,203 - $480,199
-4,003 Reduced 39.95%
6,017 $720,000
Q2 2024

Aug 07, 2024
BUY
$104.94 - $113.51 $682,214 - $737,928
6,501 Added 184.74%
10,020 $1.13 Million
Q1 2024

May 07, 2024
BUY
$100.68 - $110.5 $2,114 - $2,320
21 Added 0.6%
3,519 $388,000
Q4 2023

Feb 02, 2024
SELL
$88.97 - $103.1 $421,006 - $487,869
-4,732 Reduced 57.5%
3,498 $359,000
Q3 2023

Nov 09, 2023
BUY
$92.79 - $100.59 $189,291 - $205,203
2,040 Added 32.96%
8,230 $766,000
Q2 2023

Aug 03, 2023
BUY
$91.33 - $98.06 $565,332 - $606,991
6,190 New
6,190 $600,000
Q4 2022

Feb 14, 2023
BUY
$78.67 - $91.07 $78,748 - $91,161
1,001 New
1,001 $86,000

Others Institutions Holding VT

# of Institutions
1,001
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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