Headlands Technologies LLC Vanguard Total Stock Market Et Transaction History

Headlands Technologies LLC

$939 Million
Q4 2024

A detailed history of Headlands Technologies LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Headlands Technologies LLC holds 13,189 shares of VTI stock, worth $3.61 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,189

Previous 21,182 37.73%

Holding current value

$3.61 Million

Previous $6 Million 36.27%

% of portfolio

0.41%

Previous 0.72%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$280.04 - $302.45 $2.24 Million - $2.42 Million	-7,993 Reduced 37.73%	13,189 $3.82 Million
Q3 2024 Nov 12, 2024	SELL	$255.18 - $283.2 $7.08 Million - $7.86 Million	-27,740 Reduced 56.7%	21,182 $6 Million
Q2 2024 Aug 07, 2024	BUY	$245.23 - $269.4 $10.4 Million - $11.4 Million	42,232 Added 631.27%	48,922 $13.1 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $1.39 Million - $1.55 Million	5,974 Added 834.36%	6,690 $1.74 Million
Q4 2023 Feb 02, 2024	SELL	$203.12 - $238.25 $2.72 Million - $3.19 Million	-13,385 Reduced 94.92%	716 $169,000
Q3 2023 Nov 09, 2023	BUY	$211.41 - $228.35 $591,525 - $638,923	2,798 Added 24.75%	14,101 $3 Million
Q2 2023 Aug 03, 2023	BUY	$200.75 - $220.28 $2.26 Million - $2.48 Million	11,278 Added 45112.0%	11,303 $2.49 Million
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $232,186 - $256,842	-1,223 Reduced 98.0%	25 $5,000
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $223,766 - $254,816	1,248 New	1,248 $239,000

Others Institutions Holding VTI

# of Institutions

3,385

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Headlands Technologies LLC Vanguard Total Stock Market Et Transaction History