HL
HeadInvest LLC’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Buy |
149,033
+21,895
| +17% | +$1.25M | 1.81% | 12 |
|
|
2025
Q1 | $6.46M | Sell |
127,138
-1,980
| -2% | -$101K | 1.26% | 24 |
|
|
2024
Q4 | $6.17M | Sell |
129,118
-3,747
| -3% | -$179K | 1.17% | 28 |
|
|
2024
Q3 | $7.02M | Buy |
132,865
+2,143
| +2% | +$113K | 1.3% | 24 |
|
|
2024
Q2 | $6.46M | Buy |
130,722
+2
| +0% | +$99 | 1.27% | 25 |
|
|
2024
Q1 | $6.56M | Buy |
130,720
+336
| +0.3% | +$16.9K | 1.28% | 24 |
|
|
2023
Q4 | $6.25M | Buy |
130,384
+8,475
| +7% | +$406K | 1.3% | 23 |
|
|
2023
Q3 | $5.25M | Buy |
121,909
+442
| +0.4% | +$19K | 1.14% | 28 |
|
|
2023
Q2 | $5.6M | Sell |
121,467
-1,841
| -1% | -$84.9K | 1.21% | 27 |
|
|
2023
Q1 | $5.57M | Buy |
123,308
+2,309
| +2% | +$104K | 1.22% | 25 |
|
|
2022
Q4 | $5.08M | Sell |
120,999
-142
| -0.1% | -$5.96K | 1.14% | 28 |
|
|
2022
Q3 | $4.41M | Buy |
121,141
+1,923
| +2% | +$69.9K | 1.06% | 28 |
|
|
2022
Q2 | $4.86M | Buy |
119,218
+2,025
| +2% | +$82.6K | 1.08% | 29 |
|
|
2022
Q1 | $5.63M | Buy |
117,193
+9,560
| +9% | +$459K | 1.08% | 28 |
|
|
2021
Q4 | $5.5M | Buy |
107,633
+572
| +0.5% | +$29.2K | 0.98% | 33 |
|
|
2021
Q3 | $5.41M | Buy |
107,061
+626
| +0.6% | +$31.6K | 1.03% | 34 |
|
|
2021
Q2 | $5.48M | Buy |
106,435
+1,388
| +1% | +$71.5K | 1.04% | 33 |
|
|
2021
Q1 | $5.16M | Buy |
105,047
+10,695
| +11% | +$525K | 1.05% | 36 |
|
|
2020
Q4 | $4.45M | Buy |
94,352
+6,946
| +8% | +$328K | 0.95% | 36 |
|
|
2020
Q3 | $3.58M | Buy |
87,406
+5,650
| +7% | +$231K | 1.03% | 33 |
|
|
2020
Q2 | $3.17M | Buy |
81,756
+857
| +1% | +$33.2K | 1% | 35 |
|
|
2020
Q1 | $2.7M | Buy |
80,899
+3,151
| +4% | +$105K | 1.01% | 36 |
|
|
2019
Q4 | $3.43M | Sell |
77,748
-3,476
| -4% | -$153K | 0.98% | 37 |
|
|
2019
Q3 | $3.34M | Buy |
81,224
+926
| +1% | +$38K | 1.01% | 35 |
|
|
2019
Q2 | $3.35M | Sell |
80,298
-1,090
| -1% | -$45.5K | 0.95% | 37 |
|
|
2019
Q1 | $3.33M | Sell |
81,388
-78,888
| -49% | -$3.22M | 0.93% | 37 |
|
|
2018
Q4 | $5.95M | Buy |
160,276
+80,988
| +102% | +$3M | 0.94% | 35 |
|
|
2018
Q3 | $3.43M | Buy |
79,288
+2,253
| +3% | +$97.5K | 0.99% | 35 |
|
|
2018
Q2 | $3.31M | Buy |
77,035
+2,010
| +3% | +$86.2K | 1.01% | 32 |
|
|
2018
Q1 | $3.32M | Buy |
75,025
+990
| +1% | +$43.8K | 1.06% | 31 |
|
|
2017
Q4 | $3.32M | Buy |
74,035
+1,890
| +3% | +$84.8K | 1.02% | 32 |
|
|
2017
Q3 | $3.19M | Buy |
72,145
+2,430
| +3% | +$107K | 1% | 32 |
|
|
2017
Q2 | $2.88M | Sell |
69,715
-1,385
| -2% | -$57.2K | 0.95% | 34 |
|
|
2017
Q1 | $2.79M | Buy |
71,100
+285
| +0.4% | +$11.2K | 0.94% | 36 |
|
|
2016
Q4 | $2.59M | Sell |
70,815
-5,805
| -8% | -$212K | 0.96% | 36 |
|
|
2016
Q3 | $2.85M | Sell |
76,620
-4,570
| -6% | -$170K | 1.01% | 33 |
|
|
2016
Q2 | $2.87M | Sell |
81,190
-200
| -0.2% | -$7.07K | 1.09% | 33 |
|
|
2016
Q1 | $2.92M | Sell |
81,390
-480
| -0.6% | -$17.2K | 1.14% | 32 |
|
|
2015
Q4 | $3.01M | Sell |
81,870
-18,855
| -19% | -$692K | 1.22% | 31 |
|
|
2015
Q3 | $3.59M | Buy |
100,725
+6,990
| +7% | +$249K | 1.44% | 30 |
|
|
2015
Q2 | $3.72M | Sell |
93,735
-660
| -0.7% | -$26.2K | 1.38% | 31 |
|
|
2015
Q1 | $3.76M | Sell |
94,395
-780
| -0.8% | -$31.1K | 1.35% | 32 |
|
|
2014
Q4 | $3.61M | Buy |
95,175
+1,450
| +2% | +$54.9K | 1.44% | 31 |
|
|
2014
Q3 | $3.71M | Buy |
93,725
+1,325
| +1% | +$52.5K | 1.48% | 29 |
|
|
2014
Q2 | $3.94M | Buy |
92,400
+9,410
| +11% | +$401K | 1.59% | 28 |
|
|
2014
Q1 | $3.43M | Buy |
82,990
+2,382
| +3% | +$98.3K | 1.47% | 32 |
|
|
2013
Q4 | $3.36M | Buy |
80,608
+6,465
| +9% | +$269K | 1.42% | 33 |
|
|
2013
Q3 | $2.94M | Sell |
74,143
-860
| -1% | -$34K | 1.28% | 34 |
|
|
2013
Q2 | $2.67M | Buy |
+75,003
| New | +$2.67M | 1.17% | 34 |
|