Spearhead Capital Advisors’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,050
| Closed | -$400K | – | 176 |
|
|
2022
Q2 | $400K | Sell |
3,050
-131
| -4% | -$17.2K | 0.06% | 94 |
|
|
2022
Q1 | $527K | Sell |
3,181
-642
| -17% | -$106K | 0.07% | 84 |
|
|
2021
Q4 | $699K | Sell |
3,823
-45
| -1% | -$8.23K | 0.08% | 77 |
|
|
2021
Q3 | $705K | Sell |
3,868
-222
| -5% | -$40.5K | 0.09% | 71 |
|
|
2021
Q2 | $771K | Sell |
4,090
-272
| -6% | -$51.3K | 0.1% | 73 |
|
|
2021
Q1 | $772K | Sell |
4,362
-319
| -7% | -$56.5K | 0.11% | 69 |
|
|
2020
Q4 | $771K | Buy |
4,681
+27
| +0.6% | +$4.45K | 0.12% | 68 |
|
|
2020
Q3 | $604K | Sell |
4,654
-608
| -12% | -$78.9K | 0.12% | 78 |
|
|
2020
Q2 | $623K | Sell |
5,262
-1,830
| -26% | -$217K | 0.13% | 63 |
|
|
2020
Q1 | $642K | Sell |
7,092
-3,128
| -31% | -$283K | 0.19% | 71 |
|
|
2019
Q4 | $1.29M | Buy |
10,220
+113
| +1% | +$14.2K | 0.32% | 60 |
|
|
2019
Q3 | $1.18M | Sell |
10,107
-106
| -1% | -$12.3K | 0.33% | 57 |
|
|
2019
Q2 | $1.21M | Buy |
10,213
+542
| +6% | +$64.3K | 0.35% | 57 |
|
|
2019
Q1 | $1.12M | Buy |
+9,671
| New | +$1.12M | 0.34% | 57 |
|
|
2018
Q4 | – | Sell |
-6,207
| Closed | -$733K | – | 69 |
|
|
2018
Q3 | $733K | Buy |
6,207
+364
| +6% | +$43K | 0.25% | 57 |
|
|
2018
Q2 | $688K | Sell |
5,843
-741
| -11% | -$87.3K | 0.25% | 58 |
|
|
2018
Q1 | $735K | Buy |
6,584
+4,564
| +226% | +$509K | 0.29% | 56 |
|
|
2017
Q4 | $226K | Buy |
+2,020
| New | +$226K | 0.11% | 59 |
|