Spearhead Capital Advisors, LLC Vanguard Extended Market ETF Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$126.57 - $168.36 $16,580 - $22,055	-131 Reduced 4.12%	3,050 $400,000
Q1 2022 Apr 28, 2022	SELL	$151.14 - $183.81 $97,031 - $118,006	-642 Reduced 16.79%	3,181 $527,000
Q4 2021 Jan 25, 2022	SELL	$175.57 - $199.99 $7,900 - $8,999	-45 Reduced 1.16%	3,823 $699,000
Q3 2021 Oct 27, 2021	SELL	$178.6 - $192.23 $39,649 - $42,675	-222 Reduced 5.43%	3,868 $705,000
Q2 2021 Aug 10, 2021	SELL	$171.78 - $189.99 $46,724 - $51,677	-272 Reduced 6.24%	4,090 $771,000
Q1 2021 Apr 28, 2021	SELL	$162.25 - $187.63 $51,757 - $59,853	-319 Reduced 6.81%	4,362 $772,000
Q4 2020 Feb 02, 2021	BUY	$130.35 - $168.32 $3,519 - $4,544	27 Added 0.58%	4,681 $771,000
Q3 2020 Oct 16, 2020	SELL	$118.34 - $135.96 $71,950 - $82,663	-608 Reduced 11.55%	4,654 $604,000
Q2 2020 Jul 16, 2020	SELL	$83.41 - $125.14 $152,640 - $229,006	-1,830 Reduced 25.8%	5,262 $623,000
Q1 2020 Apr 17, 2020	SELL	$77.36 - $132.73 $241,982 - $415,179	-3,128 Reduced 30.61%	7,092 $642,000
Q4 2019 Feb 06, 2020	BUY	$112.84 - $126.8 $12,750 - $14,328	113 Added 1.12%	10,220 $1.29 Million
Q3 2019 Oct 21, 2019	SELL	$115.84 - $119.58 $12,279 - $12,675	-106 Reduced 1.04%	10,107 $1.18 Million
Q2 2019 Jul 17, 2019	BUY	N/A	542 Added 5.6%	10,213 $1.21 Million
Q1 2019 Apr 23, 2019	BUY	N/A	9,671 New	9,671 $1.12 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-6,207 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	364 Added 6.23%	6,207 $733,000
Q2 2018 Jul 25, 2018	SELL	N/A	-741 Reduced 11.25%	5,843 $688,000
Q1 2018 Apr 12, 2018	BUY	N/A	4,564 Added 225.94%	6,584 $735,000
Q4 2017 Jan 23, 2018	BUY	N/A	2,020	2,020 $226,000

Others Institutions Holding VXF

# of Institutions

978

Shares Held

45.1M

Call Options Held

21.5K

Put Options Held

3.2K

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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