Headlands Technologies LLC Vanguard Total World Stk Index Transaction History

Headlands Technologies LLC

$939 Million
Q4 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 2,078 shares of VT stock, worth $242,294. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,078

Previous 6,017 65.46%

Holding current value

$242,294

Previous $720,000 66.11%

% of portfolio

0.03%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$117.09 - $123.07 $461,217 - $484,772	-3,939 Reduced 65.46%	2,078 $244,000
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

1,108

Shares Held

101M

Call Options Held

158K

Put Options Held

62.9K

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Headlands Technologies LLC Vanguard Total World Stk Index Transaction History