Spearhead Capital Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,198
| Closed | -$792K | – | 174 |
|
|
2022
Q2 | $792K | Buy |
4,198
+59
| +1% | +$11.1K | 0.12% | 74 |
|
|
2022
Q1 | $942K | Buy |
4,139
+740
| +22% | +$168K | 0.12% | 73 |
|
|
2021
Q4 | $821K | Sell |
3,399
-162
| -5% | -$39.1K | 0.1% | 72 |
|
|
2021
Q3 | $791K | Buy |
3,561
+44
| +1% | +$9.77K | 0.11% | 67 |
|
|
2021
Q2 | $784K | Buy |
3,517
+32
| +0.9% | +$7.13K | 0.11% | 72 |
|
|
2021
Q1 | $720K | Buy |
3,485
+74
| +2% | +$15.3K | 0.11% | 72 |
|
|
2020
Q4 | $664K | Sell |
3,411
-189
| -5% | -$36.8K | 0.11% | 78 |
|
|
2020
Q3 | $613K | Buy |
3,600
+219
| +6% | +$37.3K | 0.12% | 75 |
|
|
2020
Q2 | $529K | Buy |
3,381
+191
| +6% | +$29.9K | 0.11% | 73 |
|
|
2020
Q1 | $411K | Sell |
3,190
-7,508
| -70% | -$967K | 0.12% | 80 |
|
|
2019
Q4 | $1.75M | Buy |
10,698
+7,996
| +296% | +$1.31M | 0.43% | 59 |
|
|
2019
Q3 | $408K | Buy |
2,702
+64
| +2% | +$9.66K | 0.11% | 70 |
|
|
2019
Q2 | $396K | Buy |
2,638
+357
| +16% | +$53.6K | 0.12% | 66 |
|
|
2019
Q1 | $330K | Buy |
+2,281
| New | +$330K | 0.1% | 66 |
|
|
2018
Q4 | – | Sell |
-1,741
| Closed | -$257K | – | 68 |
|
|
2018
Q3 | $257K | Buy |
+1,741
| New | +$257K | 0.09% | 66 |
|
|
2018
Q1 | – | Sell |
-57,550
| Closed | -$7.9M | – | 71 |
|
|
2017
Q4 | $7.9M | Buy |
+57,550
| New | +$7.9M | 3.84% | 8 |
|