Headlands Technologies LLC Vanguard Small Cap ETF Transaction History

Headlands Technologies LLC

  • $939 Million
  • Q4 2024

A detailed history of Headlands Technologies LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 527 shares of VB stock, worth $125,747. This represents 0.01% of its overall portfolio holdings.

Number of Shares
527
Previous 162 225.31%
Holding current value
$125,747
Previous $38,000 231.58%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$233.76 - $261.58 $85,322 - $95,476
365 Added 225.31%
527 $126,000
Q3 2024

Nov 12, 2024
BUY
$214.77 - $237.72 $24,054 - $26,624
112 Added 224.0%
162 $38,000
Q2 2024

Aug 07, 2024
SELL
$210.76 - $226.94 $4,004 - $4,311
-19 Reduced 27.54%
50 $10,000
Q1 2024

May 07, 2024
BUY
$204.0 - $228.59 $14,076 - $15,772
69 New
69 $15,000
Q1 2023

May 01, 2023
BUY
$179.51 - $208.76 $2,333 - $2,713
13 Added 21.67%
73 $13,000
Q4 2022

Feb 14, 2023
BUY
$172.82 - $196.57 $10,369 - $11,794
60 New
60 $11,000

Others Institutions Holding VB

# of Institutions
2,319
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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