Spearhead Capital Advisors’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $869K | Sell |
4,624
-98,673
| -96% | -$18.5M | 0.94% | 40 |
|
|
2022
Q2 | $20.3M | Sell |
103,297
-3,403
| -3% | -$670K | 3.04% | 5 |
|
|
2022
Q1 | $25.4M | Sell |
106,700
-2,238
| -2% | -$532K | 3.14% | 5 |
|
|
2021
Q4 | $27.8M | Buy |
108,938
+268
| +0.2% | +$68.3K | 3.35% | 3 |
|
|
2021
Q3 | $25.7M | Buy |
108,670
+1,045
| +1% | +$247K | 3.43% | 4 |
|
|
2021
Q2 | $25.5M | Buy |
107,625
+723
| +0.7% | +$172K | 3.48% | 4 |
|
|
2021
Q1 | $23.7M | Buy |
106,902
+283
| +0.3% | +$62.6K | 3.49% | 4 |
|
|
2020
Q4 | $22M | Buy |
106,619
+11,139
| +12% | +$2.3M | 3.5% | 4 |
|
|
2020
Q3 | $16.8M | Buy |
95,480
+902
| +1% | +$159K | 3.21% | 5 |
|
|
2020
Q2 | $15.5M | Buy |
94,578
+63,108
| +201% | +$10.3M | 3.31% | 4 |
|
|
2020
Q1 | $4.14M | Sell |
31,470
-57,287
| -65% | -$7.54M | 1.19% | 48 |
|
|
2019
Q4 | $15.8M | Buy |
88,757
+1,056
| +1% | +$188K | 3.93% | 2 |
|
|
2019
Q3 | $14.7M | Buy |
87,701
+2,800
| +3% | +$469K | 4.09% | 2 |
|
|
2019
Q2 | $14.2M | Sell |
84,901
-19,943
| -19% | -$3.33M | 4.15% | 2 |
|
|
2019
Q1 | $16.9M | Sell |
104,844
-223,854
| -68% | -$36M | 5.08% | 2 |
|
|
2018
Q4 | $41.4M | Buy |
328,698
+235,885
| +254% | +$29.7M | 17.74% | 1 |
|
|
2018
Q3 | $14.9M | Buy |
92,813
+984
| +1% | +$158K | 4.98% | 2 |
|
|
2018
Q2 | $14.5M | Sell |
91,829
-47,205
| -34% | -$7.44M | 5.18% | 2 |
|
|
2018
Q1 | $21.4M | Buy |
139,034
+25,551
| +23% | +$3.94M | 8.35% | 2 |
|
|
2017
Q4 | $17.6M | Buy |
+113,483
| New | +$17.6M | 8.54% | 2 |
|