Spearhead Capital Advisors, LLC Vanguard Materials ETF Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$159.63 - $199.49 $173,517 - $216,845	-1,087 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$175.8 - $197.21 $66,452 - $74,545	-378 Reduced 25.8%	1,087 $211,000
Q4 2021 Jan 25, 2022	SELL	$175.11 - $197.26 $875 - $986	-5 Reduced 0.34%	1,465 $288,000
Q3 2021 Oct 27, 2021	SELL	$173.0 - $189.06 $48,959 - $53,503	-283 Reduced 16.14%	1,470 $255,000
Q2 2021 Aug 10, 2021	SELL	$173.74 - $194.47 $22,586 - $25,281	-130 Reduced 6.9%	1,753 $317,000
Q1 2021 Apr 28, 2021	BUY	$153.25 - $174.4 $3,984 - $4,534	26 Added 1.4%	1,883 $326,000
Q4 2020 Feb 02, 2021	SELL	$132.46 - $156.97 $2,649 - $3,139	-20 Reduced 1.07%	1,857 $291,000
Q3 2020 Oct 16, 2020	SELL	$120.46 - $141.19 $30,355 - $35,579	-252 Reduced 11.84%	1,877 $253,000
Q2 2020 Jul 16, 2020	SELL	$90.68 - $129.33 $63,294 - $90,272	-698 Reduced 24.69%	2,129 $257,000
Q1 2020 Apr 17, 2020	SELL	$81.49 - $133.25 $44,249 - $72,354	-543 Reduced 16.11%	2,827 $272,000
Q4 2019 Feb 06, 2020	SELL	$120.04 - $134.2 $19,686 - $22,008	-164 Reduced 4.64%	3,370 $452,000
Q3 2019 Oct 21, 2019	SELL	$123.96 - $128.91 $4,710 - $4,898	-38 Reduced 1.06%	3,534 $447,000
Q2 2019 Jul 17, 2019	BUY	N/A	201 Added 5.96%	3,572 $458,000
Q1 2019 Apr 23, 2019	BUY	N/A	3,371 New	3,371 $415,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,121 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	230 Added 12.16%	2,121 $275,000
Q2 2018 Jul 25, 2018	BUY	N/A	193 Added 11.37%	1,891 $249,000
Q1 2018 Apr 12, 2018	BUY	N/A	1,698 New	1,698 $219,000

Others Institutions Holding VAW

# of Institutions

392

Shares Held

7.68M

Call Options Held

5.4K

Put Options Held

1.6K

Bank Of America Corp Charlotte, NC

1.43M
Shares

$292 Million
0.02% of portfolio
Beacon Capital Management, Inc.

808K
Shares

$165 Million
6.91% of portfolio
Northwestern Mutual Wealth Management CO

391K
Shares

$80.1 Million
0.07% of portfolio
Envestnet Asset Management Inc

388K
Shares

$79.4 Million
0.03% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

306K
Shares

$62.7 Million
0.22% of portfolio

About VANGUARD MATERIALS ETF

Ticker VAW
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