HL
HeadInvest LLC’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
45,243
-3,190
| -7% | -$970K | 2.93% | 4 |
|
|
2025
Q1 | $13.3M | Sell |
48,433
-1,059
| -2% | -$291K | 2.59% | 6 |
|
|
2024
Q4 | $14.3M | Buy |
49,492
+677
| +1% | +$196K | 2.71% | 4 |
|
|
2024
Q3 | $13.8M | Buy |
48,815
+625
| +1% | +$177K | 2.56% | 6 |
|
|
2024
Q2 | $12.9M | Buy |
48,190
+1,737
| +4% | +$465K | 2.54% | 6 |
|
|
2024
Q1 | $12.1M | Buy |
46,453
+683
| +1% | +$178K | 2.36% | 6 |
|
|
2023
Q4 | $10.9M | Sell |
45,770
-857
| -2% | -$203K | 2.26% | 8 |
|
|
2023
Q3 | $9.89M | Buy |
46,627
+2,311
| +5% | +$490K | 2.15% | 8 |
|
|
2023
Q2 | $9.83M | Buy |
44,316
+4,848
| +12% | +$1.08M | 2.12% | 9 |
|
|
2023
Q1 | $8.06M | Sell |
39,468
-490
| -1% | -$100K | 1.77% | 16 |
|
|
2022
Q4 | $7.64M | Buy |
39,958
+293
| +0.7% | +$56K | 1.71% | 13 |
|
|
2022
Q3 | $7.12M | Buy |
39,665
+3,044
| +8% | +$546K | 1.71% | 15 |
|
|
2022
Q2 | $6.91M | Sell |
36,621
-668
| -2% | -$126K | 1.54% | 16 |
|
|
2022
Q1 | $8.49M | Sell |
37,289
-301
| -0.8% | -$68.5K | 1.62% | 15 |
|
|
2021
Q4 | $9.08M | Buy |
37,590
+522
| +1% | +$126K | 1.61% | 16 |
|
|
2021
Q3 | $8.23M | Buy |
37,068
+1,020
| +3% | +$226K | 1.56% | 18 |
|
|
2021
Q2 | $8.03M | Sell |
36,048
-117
| -0.3% | -$26.1K | 1.53% | 17 |
|
|
2021
Q1 | $7.47M | Sell |
36,165
-575
| -2% | -$119K | 1.53% | 19 |
|
|
2020
Q4 | $7.15M | Buy |
36,740
+3,265
| +10% | +$635K | 1.52% | 18 |
|
|
2020
Q3 | $5.7M | Buy |
33,475
+3,655
| +12% | +$622K | 1.65% | 18 |
|
|
2020
Q2 | $4.67M | Buy |
29,820
+1,567
| +6% | +$245K | 1.47% | 24 |
|
|
2020
Q1 | $3.64M | Buy |
28,253
+148
| +0.5% | +$19.1K | 1.36% | 26 |
|
|
2019
Q4 | $4.6M | Buy |
28,105
+245
| +0.9% | +$40.1K | 1.32% | 30 |
|
|
2019
Q3 | $4.21M | Buy |
27,860
+2,635
| +10% | +$398K | 1.28% | 30 |
|
|
2019
Q2 | $3.79M | Buy |
25,225
+340
| +1% | +$51K | 1.07% | 35 |
|
|
2019
Q1 | $3.6M | Sell |
24,885
-24,705
| -50% | -$3.57M | 1.01% | 36 |
|
|
2018
Q4 | $6.33M | Buy |
49,590
+24,680
| +99% | +$3.15M | 1% | 33 |
|
|
2018
Q3 | $3.73M | Buy |
24,910
+2,130
| +9% | +$319K | 1.07% | 33 |
|
|
2018
Q2 | $3.2M | Sell |
22,780
-40
| -0.2% | -$5.62K | 0.98% | 34 |
|
|
2018
Q1 | $3.1M | Sell |
22,820
-305
| -1% | -$41.4K | 0.99% | 32 |
|
|
2017
Q4 | $3.17M | Hold |
23,125
| – | – | 0.98% | 33 |
|
|
2017
Q3 | $3.06M | Buy |
23,125
+1,400
| +6% | +$185K | 0.96% | 33 |
|
|
2017
Q2 | $2.7M | Sell |
21,725
-100
| -0.5% | -$12.4K | 0.89% | 35 |
|
|
2017
Q1 | $2.65M | Buy |
21,825
+2,425
| +13% | +$294K | 0.89% | 38 |
|
|
2016
Q4 | $2.24M | Buy |
19,400
+1,380
| +8% | +$159K | 0.83% | 40 |
|
|
2016
Q3 | $2M | Buy |
18,020
+2,160
| +14% | +$240K | 0.71% | 44 |
|
|
2016
Q2 | $1.7M | Hold |
15,860
| – | – | 0.64% | 45 |
|
|
2016
Q1 | $1.66M | Sell |
15,860
-40
| -0.3% | -$4.19K | 0.65% | 48 |
|
|
2015
Q4 | $1.66M | Buy |
15,900
+870
| +6% | +$90.7K | 0.67% | 47 |
|
|
2015
Q3 | $1.48M | Buy |
15,030
+2,560
| +21% | +$253K | 0.6% | 47 |
|
|
2015
Q2 | $1.34M | Buy |
12,470
+380
| +3% | +$40.7K | 0.49% | 50 |
|
|
2015
Q1 | $1.3M | Buy |
12,090
+290
| +2% | +$31.1K | 0.47% | 52 |
|
|
2014
Q4 | $1.25M | Buy |
11,800
+1,370
| +13% | +$145K | 0.5% | 48 |
|
|
2014
Q3 | $1.09M | Buy |
10,430
+2,240
| +27% | +$233K | 0.43% | 51 |
|
|
2014
Q2 | $833K | Hold |
8,190
| – | – | 0.34% | 57 |
|
|
2014
Q1 | $798K | Buy |
8,190
+390
| +5% | +$38K | 0.34% | 55 |
|
|
2013
Q4 | $748K | Buy |
7,800
+690
| +10% | +$66.2K | 0.32% | 57 |
|
|
2013
Q3 | $623K | Buy |
7,110
+125
| +2% | +$11K | 0.27% | 62 |
|
|
2013
Q2 | $577K | Buy |
+6,985
| New | +$577K | 0.25% | 63 |
|