VOOG VANGUARD ADMIRAL FDS INC

Ownership history in Headlands Technologies LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in VANGUARD ADMIRAL FDS INC (VOOG). 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.

Peak position
0.02% (2025 Q1)
Avg. % of fund
0.01%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 482 +337 +232.4% 0.02% $210K $434.89
2025 Q2 REDUCED 145 -355 -71.0% 0.01% $57K $395.52
2025 Q1 ADDED 500 +490 +4900.0% 0.02% $167K $333.19
2023 Q2 INITIATED 10 0.00% $3K $249.80
% of Fund (quarterly)    VOOG price (monthly, adj. close)
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