Headinvest, LLC Vanguard Value ETF Transaction History

Headinvest, LLC

$514 Million
Q4 2024

A detailed history of Headinvest, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Headinvest, LLC holds 5,336 shares of VTV stock, worth $899,489. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,336

Previous 5,336 -0.0%

Holding current value

$899,489

Previous $931,000 3.01%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $2,318 - $2,454	-15 Reduced 0.28%	5,336 $855,000
Q1 2024 Aug 14, 2024	BUY	$147.46 - $162.86 $65,177 - $71,984	442 Added 9.0%	5,351 $871,000
Q4 2023 Feb 12, 2024	BUY	$131.82 - $149.95 $2,900 - $3,298	22 Added 0.45%	4,909 $733,000
Q2 2023 Aug 23, 2023	BUY	$134.74 - $142.42 $2,021 - $2,136	15 Added 0.31%	4,887 $694,000
Q1 2023 May 17, 2023	SELL	$132.13 - $144.96 $84,563 - $92,774	-640 Reduced 11.61%	4,872 $672,000
Q3 2022 Dec 28, 2022	BUY	$123.48 - $143.43 $52,602 - $61,101	426 Added 8.38%	5,512 $681,000
Q2 2022 Aug 12, 2022	SELL	$128.01 - $150.8 $23,809 - $28,048	-186 Reduced 3.53%	5,086 $671,000
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $79,219 - $84,786	564 Added 11.98%	5,272 $779,000
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $121,695 - $131,338	-892 Reduced 15.93%	4,708 $693,000
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $150,909 - $159,862	1,122 Added 25.06%	5,600 $758,000
Q2 2021 Aug 30, 2021	BUY	$132.12 - $141.17 $23,253 - $24,845	176 Added 4.09%	4,478 $615,000
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $505,226 - $569,197	4,302 New	4,302 $565,000

About VANGUARD VALUE ETF

Ticker VTV
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