Spearhead Capital Advisors’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $352K | Sell |
2,454
-49,230
| -95% | -$7.06M | 0.38% | 73 |
|
|
2022
Q2 | $7.74M | Sell |
51,684
-2,300
| -4% | -$345K | 1.16% | 44 |
|
|
2022
Q1 | $9.5M | Sell |
53,984
-569
| -1% | -$100K | 1.18% | 39 |
|
|
2021
Q4 | $9.76M | Buy |
54,553
+268
| +0.5% | +$47.9K | 1.18% | 39 |
|
|
2021
Q3 | $9.19M | Buy |
54,285
+703
| +1% | +$119K | 1.22% | 35 |
|
|
2021
Q2 | $9.31M | Buy |
53,582
+292
| +0.5% | +$50.7K | 1.27% | 26 |
|
|
2021
Q1 | $8.83M | Sell |
53,290
-5,636
| -10% | -$933K | 1.3% | 25 |
|
|
2020
Q4 | $8.38M | Buy |
58,926
+6,341
| +12% | +$902K | 1.33% | 20 |
|
|
2020
Q3 | $5.82M | Buy |
52,585
+757
| +1% | +$83.7K | 1.11% | 37 |
|
|
2020
Q2 | $5.54M | Buy |
51,828
+35,938
| +226% | +$3.84M | 1.18% | 33 |
|
|
2020
Q1 | $1.41M | Sell |
15,890
-67,093
| -81% | -$5.96M | 0.41% | 62 |
|
|
2019
Q4 | $11.4M | Buy |
82,983
+1,198
| +1% | +$164K | 2.83% | 8 |
|
|
2019
Q3 | $10.5M | Buy |
81,785
+5,937
| +8% | +$765K | 2.94% | 7 |
|
|
2019
Q2 | $9.9M | Sell |
75,848
-16,930
| -18% | -$2.21M | 2.9% | 7 |
|
|
2019
Q1 | $11.9M | Buy |
+92,778
| New | +$11.9M | 3.6% | 7 |
|
|
2018
Q4 | – | Sell |
-81,565
| Closed | -$11.1M | – | 59 |
|
|
2018
Q3 | $11.1M | Buy |
81,565
+877
| +1% | +$120K | 3.73% | 6 |
|
|
2018
Q2 | $11M | Buy |
80,688
+2,114
| +3% | +$287K | 3.92% | 6 |
|
|
2018
Q1 | $10.2M | Buy |
78,574
+15,416
| +24% | +$2M | 3.96% | 7 |
|
|
2017
Q4 | $8.39M | Buy |
+63,158
| New | +$8.39M | 4.08% | 7 |
|