Spearhead Capital Advisors’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $704K | Sell |
5,782
-111,158
| -95% | -$13.5M | 0.76% | 53 |
|
|
2022
Q2 | $15.1M | Sell |
116,940
-16,183
| -12% | -$2.1M | 2.26% | 16 |
|
|
2022
Q1 | $19.9M | Sell |
133,123
-1,640
| -1% | -$245K | 2.47% | 15 |
|
|
2021
Q4 | $20.3M | Buy |
134,763
+664
| +0.5% | +$99.8K | 2.45% | 12 |
|
|
2021
Q3 | $18.7M | Buy |
134,099
+1,878
| +1% | +$262K | 2.5% | 13 |
|
|
2021
Q2 | $18.6M | Buy |
132,221
+289
| +0.2% | +$40.6K | 2.53% | 7 |
|
|
2021
Q1 | $17.8M | Buy |
131,932
+985
| +0.8% | +$133K | 2.63% | 5 |
|
|
2020
Q4 | $15.6M | Buy |
130,947
+14,896
| +13% | +$1.77M | 2.48% | 9 |
|
|
2020
Q3 | $11.8M | Buy |
116,051
+1,354
| +1% | +$137K | 2.25% | 11 |
|
|
2020
Q2 | $11M | Buy |
114,697
+79,232
| +223% | +$7.58M | 2.34% | 11 |
|
|
2020
Q1 | $2.88M | Sell |
35,465
-60,935
| -63% | -$4.95M | 0.83% | 56 |
|
|
2019
Q4 | $11.5M | Buy |
96,400
+1,294
| +1% | +$154K | 2.85% | 7 |
|
|
2019
Q3 | $10.7M | Buy |
95,106
+3,245
| +4% | +$367K | 2.99% | 6 |
|
|
2019
Q2 | $10.2M | Sell |
91,861
-20,705
| -18% | -$2.31M | 2.99% | 6 |
|
|
2019
Q1 | $12.1M | Buy |
+112,566
| New | +$12.1M | 3.66% | 6 |
|
|
2018
Q4 | – | Sell |
-97,801
| Closed | -$11M | – | 65 |
|
|
2018
Q3 | $11M | Buy |
97,801
+1,593
| +2% | +$179K | 3.68% | 7 |
|
|
2018
Q2 | $10.6M | Buy |
96,208
+2,857
| +3% | +$316K | 3.8% | 7 |
|
|
2018
Q1 | $10.2M | Buy |
93,351
+16,899
| +22% | +$1.85M | 3.98% | 6 |
|
|
2017
Q4 | $8.53M | Buy |
+76,452
| New | +$8.53M | 4.15% | 4 |
|