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 $720,234. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,017
Previous 10,020 39.95%
Holding current value
$720,234
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
1,002
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

VT Quotes by TradingView
  • Ticker VT
  • Sector ETFs
  • Industry ETFs
More about VT
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email