HeadInvest LLC’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.65M | Buy |
6,108
+1,145
| +23% | +$716K | 0.75% | 45 |
|
|
2025
Q4 | $3.11M | Buy |
4,963
+406
| +9% | +$252K | 0.62% | 47 |
|
|
2025
Q3 | $2.79M | Buy |
4,557
+215
| +5% | +$127K | 0.58% | 50 |
|
|
2025
Q2 | $2.47M | Sell |
4,342
-2,190
| -34% | -$1.15M | 0.53% | 52 |
|
|
2025
Q1 | $3.36M | Sell |
6,532
-67
| -1% | -$36.2K | 0.65% | 47 |
|
|
2024
Q4 | $3.56M | Sell |
6,599
-413
| -6% | -$224K | 0.67% | 45 |
|
|
2024
Q3 | $3.7M | Buy |
7,012
+394
| +6% | +$200K | 0.68% | 43 |
|
|
2024
Q2 | $3.31M | Sell |
6,618
-666
| -9% | -$320K | 0.65% | 43 |
|
|
2024
Q1 | $3.5M | Buy |
7,284
+2,728
| +60% | +$1.25M | 0.68% | 45 |
|
|
2023
Q4 | $1.99M | Sell |
4,556
-20
| -0.4% | -$8.19K | 0.41% | 56 |
|
|
2023
Q3 | $1.8M | Sell |
4,576
-10
| -0.2% | -$4.09K | 0.39% | 59 |
|
|
2023
Q2 | $1.88M | Sell |
4,586
-14
| -0.3% | -$5.4K | 0.4% | 55 |
|
|
2023
Q1 | $1.73M | Buy |
4,600
+25
| +0.5% | +$9.17K | 0.38% | 56 |
|
|
2022
Q4 | $1.61M | Sell |
4,575
-8
| -0.2% | -$2.83K | 0.36% | 62 |
|
|
2022
Q3 | $1.5M | Buy |
4,583
+25
| +0.5% | +$9.13K | 0.36% | 60 |
|
|
2022
Q2 | $1.58M | Buy |
4,558
+45
| +1% | +$17K | 0.35% | 63 |
|
|
2022
Q1 | $1.87M | Sell |
4,513
-72
| -2% | -$29.5K | 0.36% | 62 |
|
|
2021
Q4 | $2M | Sell |
4,585
-55
| -1% | -$23.2K | 0.36% | 60 |
|
|
2021
Q3 | $1.83M | Buy |
4,640
+60
| +1% | +$24.3K | 0.35% | 60 |
|
|
2021
Q2 | $1.8M | Sell |
4,580
-15
| -0.3% | -$5.76K | 0.34% | 57 |
|
|
2021
Q1 | $1.67M | Sell |
4,595
-20
| -0.4% | -$7.09K | 0.34% | 59 |
|
|
2020
Q4 | $1.59M | Buy |
4,615
+141
| +3% | +$46K | 0.34% | 59 |
|
|
2020
Q3 | $1.38M | Buy |
4,474
+204
| +5% | +$62.1K | 0.4% | 53 |
|
|
2020
Q2 | $1.21M | Buy |
4,270
+224
| +6% | +$60.3K | 0.38% | 56 |
|
|
2020
Q1 | $958K | Sell |
4,046
-70
| -2% | -$19.6K | 0.36% | 59 |
|
|
2019
Q4 | $1.22M | Sell |
4,116
-106
| -3% | -$30K | 0.35% | 58 |
|
|
2019
Q3 | $1.15M | Hold |
4,222
| – | – | 0.35% | 56 |
|
|
2019
Q2 | $1.14M | Buy |
4,222
+180
| +4% | +$47.6K | 0.32% | 60 |
|
|
2019
Q1 | $1.05M | Sell |
4,042
-4,025
| -50% | -$1.01M | 0.29% | 66 |
|
|
2018
Q4 | $1.85M | Buy |
8,067
+4,193
| +108% | +$1.04M | 0.29% | 65 |
|
|
2018
Q3 | $1.03M | Sell |
3,874
-176
| -4% | -$46.1K | 0.3% | 62 |
|
|
2018
Q2 | $1.01M | Buy |
4,050
+49
| +1% | +$12.2K | 0.31% | 62 |
|
|
2018
Q1 | $968K | Sell |
4,001
-105
| -3% | -$26.3K | 0.31% | 63 |
|
|
2017
Q4 | $1.01M | Hold |
4,106
| – | – | 0.31% | 62 |
|
|
2017
Q3 | $969K | Buy |
4,106
+30
| +0.7% | +$6.79K | 0.3% | 62 |
|
|
2017
Q2 | $905K | Buy |
4,076
+20
| +0.5% | +$4.4K | 0.3% | 64 |
|
|
2017
Q1 | $877K | Buy |
4,056
+95
| +2% | +$20.3K | 0.29% | 65 |
|
|
2016
Q4 | $813K | Buy |
3,961
+10
| +0.3% | +$2.01K | 0.3% | 66 |
|
|
2016
Q3 | $784K | Hold |
3,951
| – | – | 0.28% | 68 |
|
|
2016
Q2 | $759K | Sell |
3,951
-25
| -0.6% | -$4.76K | 0.29% | 62 |
|
|
2016
Q1 | $750K | Hold |
3,976
| – | – | 0.29% | 62 |
|
|
2015
Q4 | $743K | Hold |
3,976
| – | – | 0.3% | 62 |
|
|
2015
Q3 | $699K | Hold |
3,976
| – | – | 0.28% | 62 |
|
|
2015
Q2 | $751K | Buy |
3,976
+35
| +0.9% | +$6.75K | 0.28% | 63 |
|
|
2015
Q1 | $746K | Sell |
3,941
-876
| -18% | -$166K | 0.27% | 64 |
|
|
2014
Q4 | $907K | Buy |
4,817
+11
| +0.2% | +$2.03K | 0.36% | 55 |
|
|
2014
Q3 | $889K | Buy |
4,806
+895
| +23% | +$162K | 0.36% | 58 |
|
|
2014
Q2 | $702K | Sell |
3,911
-12
| -0.3% | -$2.09K | 0.28% | 60 |
|
|
2014
Q1 | $672K | Buy |
3,923
+9
| +0.2% | +$1.51K | 0.29% | 61 |
|
|
2013
Q4 | $662K | Sell |
3,914
-361
| -8% | -$58.6K | 0.28% | 62 |
|
|
2013
Q3 | $658K | Sell |
4,275
-1,313
| -23% | -$202K | 0.29% | 60 |
|
|
2013
Q2 | $820K | Buy |
+5,588
| New | +$824K | 0.36% | 55 |
|
Other funds holding VOO
VGA
AA