Headlands Technologies LLC Vanguard Value ETF Transaction History

Headlands Technologies LLC

  • $939 Million
  • Q4 2024

A detailed history of Headlands Technologies LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 1,107 shares of VTV stock, worth $190,946. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,107
Previous 1,582 30.03%
Holding current value
$190,946
Previous $276,000 32.25%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$168.32 - $181.87 $79,952 - $86,388
-475 Reduced 30.03%
1,107 $187,000
Q3 2024

Nov 12, 2024
SELL
$159.75 - $174.57 $36,423 - $39,801
-228 Reduced 12.6%
1,582 $276,000
Q2 2024

Aug 07, 2024
SELL
$154.57 - $163.65 $95,524 - $101,135
-618 Reduced 25.45%
1,810 $290,000
Q1 2024

May 07, 2024
BUY
$147.46 - $162.86 $358,032 - $395,424
2,428 New
2,428 $395,000
Q3 2023

Nov 09, 2023
BUY
$137.93 - $147.18 $15,034 - $16,042
109 New
109 $15,000
Q1 2023

May 01, 2023
SELL
$132.13 - $144.96 $186,303 - $204,393
-1,410 Reduced 48.94%
1,471 $203,000
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $359,231 - $421,317
2,881 New
2,881 $404,000

Others Institutions Holding VTV

# of Institutions
2,540
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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