Headlands Technologies LLC Vanguard Value ETF Transaction History

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

A detailed history of Headlands Technologies LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Headlands Technologies LLC holds 1,582 shares of VTV stock, worth $271,597. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,582
Previous 1,810 12.6%
Holding current value
$271,597
Previous $290,000 4.83%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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