Spearhead Capital Advisors’s Vanguard Mid-Cap Growth ETF VOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $928K | Sell |
5,442
-117,525
| -96% | -$20M | 1.01% | 33 |
|
|
2022
Q2 | $21.6M | Sell |
122,967
-2,531
| -2% | -$444K | 3.22% | 3 |
|
|
2022
Q1 | $28M | Sell |
125,498
-2,325
| -2% | -$518K | 3.46% | 2 |
|
|
2021
Q4 | $32.5M | Buy |
127,823
+109
| +0.1% | +$27.8K | 3.93% | 2 |
|
|
2021
Q3 | $30.2M | Buy |
127,714
+515
| +0.4% | +$122K | 4.02% | 2 |
|
|
2021
Q2 | $30.1M | Buy |
127,199
+1,594
| +1% | +$377K | 4.09% | 2 |
|
|
2021
Q1 | $27M | Sell |
125,605
-899
| -0.7% | -$193K | 3.98% | 2 |
|
|
2020
Q4 | $26.8M | Buy |
126,504
+11,702
| +10% | +$2.48M | 4.26% | 3 |
|
|
2020
Q3 | $20.7M | Buy |
114,802
+229
| +0.2% | +$41.3K | 3.95% | 3 |
|
|
2020
Q2 | $18.9M | Buy |
114,573
+28,666
| +33% | +$4.73M | 4.04% | 3 |
|
|
2020
Q1 | $10.9M | Buy |
85,907
+9,430
| +12% | +$1.19M | 3.14% | 1 |
|
|
2019
Q4 | $12.1M | Buy |
76,477
+742
| +1% | +$118K | 3.02% | 4 |
|
|
2019
Q3 | $11.2M | Buy |
75,735
+2,243
| +3% | +$332K | 3.12% | 4 |
|
|
2019
Q2 | $11M | Sell |
73,492
-17,322
| -19% | -$2.59M | 3.21% | 4 |
|
|
2019
Q1 | $13M | Buy |
+90,814
| New | +$13M | 3.91% | 4 |
|
|
2018
Q4 | – | Sell |
-82,245
| Closed | -$11.2M | – | 66 |
|
|
2018
Q3 | $11.2M | Buy |
82,245
+569
| +0.7% | +$77.8K | 3.77% | 5 |
|
|
2018
Q2 | $11M | Buy |
81,676
+822
| +1% | +$110K | 3.93% | 5 |
|
|
2018
Q1 | $10.5M | Buy |
80,854
+15,059
| +23% | +$1.95M | 4.08% | 5 |
|
|
2017
Q4 | $8.4M | Buy |
+65,795
| New | +$8.4M | 4.08% | 6 |
|