Spearhead Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 2,454 shares of VBR stock, worth $504,198. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,454

Previous 51,684 95.25%

Holding current value

$504,198

Previous $7.74 Million 95.45%

% of portfolio

0.38%

Previous 1.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$143.4 - $172.87 $7.06 Million - $8.51 Million	-49,230 Reduced 95.25%	2,454 $352,000
Q2 2022 Aug 10, 2022	SELL	$146.67 - $178.24 $337,341 - $409,952	-2,300 Reduced 4.26%	51,684 $7.74 Million
Q1 2022 Apr 28, 2022	SELL	$165.62 - $182.58 $94,237 - $103,888	-569 Reduced 1.04%	53,984 $9.5 Million
Q4 2021 Jan 25, 2022	BUY	$168.72 - $185.72 $45,216 - $49,772	268 Added 0.49%	54,553 $9.76 Million
Q3 2021 Oct 27, 2021	BUY	$162.66 - $175.73 $114,349 - $123,538	703 Added 1.31%	54,285 $9.19 Million

Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $48,606 - $52,781	292 Added 0.55%	53,582 $9.31 Million
Q1 2021 Apr 28, 2021	SELL	$139.89 - $172.72 $788,420 - $973,449	-5,636 Reduced 9.56%	53,290 $8.83 Million
Q4 2020 Feb 02, 2021	BUY	$111.89 - $142.79 $709,494 - $905,431	6,341 Added 12.06%	58,926 $8.38 Million
Q3 2020 Oct 16, 2020	BUY	$102.46 - $117.9 $77,562 - $89,250	757 Added 1.46%	52,585 $5.82 Million
Q2 2020 Jul 16, 2020	BUY	$81.16 - $120.46 $2.92 Million - $4.33 Million	35,938 Added 226.17%	51,828 $5.54 Million
Q1 2020 Apr 17, 2020	SELL	$75.8 - $139.04 $5.09 Million - $9.33 Million	-67,093 Reduced 80.85%	15,890 $1.41 Million
Q4 2019 Feb 06, 2020	BUY	$123.74 - $138.15 $148,240 - $165,503	1,198 Added 1.46%	82,983 $11.4 Million
Q3 2019 Oct 21, 2019	BUY	$128.22 - $131.67 $761,242 - $781,724	5,937 Added 7.83%	81,785 $10.5 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-16,930 Reduced 18.25%	75,848 $9.9 Million
Q1 2019 Apr 23, 2019	BUY	N/A	92,778 New	92,778 $11.9 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-81,565 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	877 Added 1.09%	81,565 $11.1 Million
Q2 2018 Jul 25, 2018	BUY	N/A	2,114 Added 2.69%	80,688 $11 Million
Q1 2018 Apr 12, 2018	BUY	N/A	15,416 Added 24.41%	78,574 $10.2 Million
Q4 2017 Jan 23, 2018	BUY	N/A	63,158	63,158 $8.39 Million

Others Institutions Holding VBR

# of Institutions

1,795

Shares Held

91.3M

Call Options Held

70.1K

Put Options Held

8.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Spearhead Capital Advisors, LLC Vanguard Small Cap Value ETF Transaction History