Headlands Technologies’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	$8.98M	Sell	15,025 -73,126	-83%	-$45.7M	1.02%	16
2025 Q4	$55.3M	Buy	88,151 +62,964	+250%	+$39.1M	4.61%	2
2025 Q3	$15.4M	Buy	25,187 +18,957	+304%	+$11.2M	1.23%	13
2025 Q2	$3.54M	Buy	6,230 +336	+6%	+$177K	0.42%	54
2025 Q1	$3.03M	Sell	5,894 -33,667	-85%	-$18.2M	0.35%	70
2024 Q4	$21.3M	Buy	39,561 +17,611	+80%	+$9.54M	2.14%	5
2024 Q3	$11.6M	Sell	21,950 -2,553	-10%	-$1.3M	1.33%	7
2024 Q2	$12.3M	Buy	24,503 +5,868	+31%	+$2.82M	1.3%	8
2024 Q1	$8.96M	Buy	18,635 +13,391	+255%	+$6.13M	2.15%	2
2023 Q4	$2.29M	Sell	5,244 -4,411	-46%	-$1.81M	0.68%	22
2023 Q3	$3.79M	Buy	9,655 +7,419	+332%	+$3.03M	1.86%	7
2023 Q2	$911K	Buy	2,236 +351	+19%	+$135K	0.29%	85
2023 Q1	$709K	Buy	+1,885	New	+$691K	0.47%	42