HL
HeadInvest LLC’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
46,663
+730
| +2% | +$208K | 2.84% | 5 |
|
|
2025
Q1 | $11.8M | Sell |
45,933
-406
| -0.9% | -$104K | 2.3% | 7 |
|
|
2024
Q4 | $12.5M | Sell |
46,339
-43
| -0.1% | -$11.6K | 2.36% | 7 |
|
|
2024
Q3 | $12.2M | Sell |
46,382
-1,606
| -3% | -$423K | 2.26% | 7 |
|
|
2024
Q2 | $12M | Buy |
47,988
+27
| +0.1% | +$6.74K | 2.36% | 7 |
|
|
2024
Q1 | $11.5M | Sell |
47,961
-91
| -0.2% | -$21.8K | 2.24% | 7 |
|
|
2023
Q4 | $10.5M | Buy |
48,052
+60
| +0.1% | +$13.1K | 2.18% | 9 |
|
|
2023
Q3 | $9.4M | Sell |
47,992
-40
| -0.1% | -$7.83K | 2.04% | 10 |
|
|
2023
Q2 | $9.78M | Sell |
48,032
-1,080
| -2% | -$220K | 2.11% | 10 |
|
|
2023
Q1 | $9.17M | Sell |
49,112
-2,175
| -4% | -$406K | 2.01% | 11 |
|
|
2022
Q4 | $8.93M | Sell |
51,287
-205
| -0.4% | -$35.7K | 2% | 10 |
|
|
2022
Q3 | $8.42M | Sell |
51,492
-2
| -0% | -$327 | 2.02% | 11 |
|
|
2022
Q2 | $8.88M | Sell |
51,494
-655
| -1% | -$113K | 1.97% | 10 |
|
|
2022
Q1 | $10.9M | Sell |
52,149
-55
| -0.1% | -$11.5K | 2.08% | 10 |
|
|
2021
Q4 | $11.5M | Sell |
52,204
-660
| -1% | -$146K | 2.05% | 10 |
|
|
2021
Q3 | $10.6M | Buy |
52,864
+89
| +0.2% | +$17.9K | 2.01% | 10 |
|
|
2021
Q2 | $10.6M | Buy |
52,775
+22
| +0% | +$4.42K | 2.01% | 10 |
|
|
2021
Q1 | $9.78M | Buy |
52,753
+2,288
| +5% | +$424K | 1.99% | 10 |
|
|
2020
Q4 | $8.87M | Buy |
50,465
+255
| +0.5% | +$44.8K | 1.88% | 11 |
|
|
2020
Q3 | $7.86M | Sell |
50,210
-135
| -0.3% | -$21.1K | 2.27% | 8 |
|
|
2020
Q2 | $7.2M | Buy |
50,345
+10,035
| +25% | +$1.43M | 2.27% | 7 |
|
|
2020
Q1 | $4.77M | Buy |
40,310
+4,881
| +14% | +$578K | 1.79% | 15 |
|
|
2019
Q4 | $5.24M | Buy |
35,429
+392
| +1% | +$58K | 1.5% | 24 |
|
|
2019
Q3 | $4.78M | Buy |
35,037
+1,040
| +3% | +$142K | 1.45% | 27 |
|
|
2019
Q2 | $4.58M | Buy |
33,997
+1,295
| +4% | +$174K | 1.3% | 29 |
|
|
2019
Q1 | $4.25M | Sell |
32,702
-26,976
| -45% | -$3.5M | 1.19% | 31 |
|
|
2018
Q4 | $6.86M | Buy |
59,678
+30,714
| +106% | +$3.53M | 1.09% | 30 |
|
|
2018
Q3 | $3.87M | Buy |
28,964
+2,670
| +10% | +$356K | 1.11% | 31 |
|
|
2018
Q2 | $3.28M | Buy |
26,294
+1,034
| +4% | +$129K | 1% | 33 |
|
|
2018
Q1 | $3.06M | Buy |
25,260
+1,655
| +7% | +$201K | 0.98% | 33 |
|
|
2017
Q4 | $2.89M | Buy |
23,605
+556
| +2% | +$68.2K | 0.89% | 35 |
|
|
2017
Q3 | $2.72M | Buy |
23,049
+1,037
| +5% | +$123K | 0.85% | 39 |
|
|
2017
Q2 | $2.44M | Buy |
22,012
+137
| +0.6% | +$15.2K | 0.81% | 43 |
|
|
2017
Q1 | $2.36M | Buy |
21,875
+1,425
| +7% | +$154K | 0.79% | 41 |
|
|
2016
Q4 | $2.09M | Buy |
20,450
+1,775
| +10% | +$182K | 0.78% | 43 |
|
|
2016
Q3 | $1.85M | Sell |
18,675
-2,125
| -10% | -$211K | 0.66% | 45 |
|
|
2016
Q2 | $1.99M | Buy |
20,800
+100
| +0.5% | +$9.59K | 0.75% | 43 |
|
|
2016
Q1 | $1.95M | Buy |
20,700
+530
| +3% | +$49.8K | 0.76% | 43 |
|
|
2015
Q4 | $1.89M | Sell |
20,170
-1,950
| -9% | -$182K | 0.76% | 41 |
|
|
2015
Q3 | $1.95M | Buy |
22,120
+895
| +4% | +$78.8K | 0.78% | 43 |
|
|
2015
Q2 | $2.01M | Buy |
21,225
+225
| +1% | +$21.3K | 0.75% | 44 |
|
|
2015
Q1 | $2M | Buy |
21,000
+855
| +4% | +$81.4K | 0.72% | 43 |
|
|
2014
Q4 | $1.9M | Buy |
20,145
+1,455
| +8% | +$137K | 0.76% | 42 |
|
|
2014
Q3 | $1.73M | Buy |
18,690
+2,330
| +14% | +$216K | 0.69% | 42 |
|
|
2014
Q2 | $1.47M | Buy |
16,360
+4,381
| +37% | +$394K | 0.6% | 45 |
|
|
2014
Q1 | $1.03M | Buy |
11,979
+2,265
| +23% | +$195K | 0.44% | 51 |
|
|
2013
Q4 | $824K | Buy |
9,714
+1,390
| +17% | +$118K | 0.35% | 54 |
|
|
2013
Q3 | $644K | Buy |
8,324
+1,200
| +17% | +$92.8K | 0.28% | 61 |
|
|
2013
Q2 | $523K | Buy |
+7,124
| New | +$523K | 0.23% | 66 |
|