SCA
Spearhead Capital Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $960K | Sell |
4,918
-106,362
| -96% | -$20.8M | 1.04% | 30 |
|
|
2022
Q2 | $21.9M | Buy |
111,280
+3,593
| +3% | +$708K | 3.27% | 2 |
|
|
2022
Q1 | $26.7M | Buy |
107,687
+13,491
| +14% | +$3.35M | 3.31% | 3 |
|
|
2021
Q4 | $26.5M | Buy |
94,196
+462
| +0.5% | +$130K | 3.2% | 4 |
|
|
2021
Q3 | $26.3M | Buy |
93,734
+1,300
| +1% | +$364K | 3.5% | 3 |
|
|
2021
Q2 | $26.8M | Buy |
92,434
+1,145
| +1% | +$332K | 3.64% | 3 |
|
|
2021
Q1 | $25.1M | Sell |
91,289
-15,487
| -15% | -$4.25M | 3.7% | 3 |
|
|
2020
Q4 | $28.6M | Buy |
106,776
+9,583
| +10% | +$2.57M | 4.54% | 2 |
|
|
2020
Q3 | $20.9M | Sell |
97,193
-88
| -0.1% | -$18.9K | 3.99% | 2 |
|
|
2020
Q2 | $19.4M | Buy |
97,281
+36,064
| +59% | +$7.2M | 4.15% | 2 |
|
|
2020
Q1 | $9.2M | Buy |
61,217
+1,016
| +2% | +$153K | 2.65% | 6 |
|
|
2019
Q4 | $12M | Buy |
60,201
+611
| +1% | +$121K | 2.97% | 5 |
|
|
2019
Q3 | $10.8M | Buy |
59,590
+1,748
| +3% | +$318K | 3.02% | 5 |
|
|
2019
Q2 | $10.8M | Sell |
57,842
-13,546
| -19% | -$2.52M | 3.15% | 5 |
|
|
2019
Q1 | $12.8M | Buy |
+71,388
| New | +$12.8M | 3.87% | 5 |
|
|
2018
Q4 | – | Sell |
-65,011
| Closed | -$11.5M | – | 58 |
|
|
2018
Q3 | $11.5M | Buy |
65,011
+405
| +0.6% | +$71.9K | 3.87% | 4 |
|
|
2018
Q2 | $11.4M | Buy |
64,606
+188
| +0.3% | +$33.1K | 4.07% | 4 |
|
|
2018
Q1 | $10.6M | Buy |
64,418
+11,917
| +23% | +$1.95M | 4.12% | 4 |
|
|
2017
Q4 | $8.45M | Buy |
+52,501
| New | +$8.45M | 4.1% | 5 |
|