Ownership history in HEADINVEST, LLC · 56 quarters on record
This page tracks every 13F SEC filing in which HEADINVEST, LLC reported a position in Vanguard Small Cap COM (VB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 22,088 | +190 | +0.9% | 1.13% | $5.7M | $257.95 |
| 2025 Q3 | REDUCED | 21,898 | -460 | -2.1% | 1.15% | $5.6M | $253.38 |
| 2025 Q2 | REDUCED | 22,358 | -3,305 | -12.9% | 1.13% | $5.3M | $235.40 |
| 2025 Q1 | REDUCED | 25,663 | -29 | -0.1% | 1.11% | $5.7M | $219.54 |
| 2024 Q4 | ADDED | 25,692 | +704 | +2.8% | 1.17% | $6.2M | $236.92 |
| 2024 Q3 | ADDED | 24,988 | +1,267 | +5.3% | 1.10% | $5.9M | $233.03 |
| 2024 Q2 | ADDED | 23,721 | +2,383 | +11.2% | 1.06% | $5.4M | $213.56 |
| 2023 Q4 | REDUCED | 21,338 | -520 | -2.4% | 0.95% | $4.6M | $207.51 |
| 2023 Q3 | ADDED | 21,858 | +20 | +0.1% | 0.89% | $4.1M | $182.97 |
| 2023 Q2 | ADDED | 21,838 | +150 | +0.7% | 0.95% | $4.4M | $191.74 |
As of 2025 Q4 — sorted by position size