Spearhead Capital Advisors, LLC Vanguard Small Cap Growth ETF Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 4,918 shares of VBK stock, worth $1.22 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

4,918

Previous 111,280 95.58%

Holding current value

$1.22 Million

Previous $21.9 Million 95.62%

% of portfolio

1.04%

Previous 3.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$192.77 - $237.17 $20.5 Million - $25.2 Million	-106,362 Reduced 95.58%	4,918 $960,000
Q2 2022 Aug 10, 2022	BUY	$188.16 - $253.27 $676,058 - $909,999	3,593 Added 3.34%	111,280 $21.9 Million
Q1 2022 Apr 28, 2022	BUY	$224.28 - $282.83 $3.03 Million - $3.82 Million	13,491 Added 14.32%	107,687 $26.7 Million
Q4 2021 Jan 25, 2022	BUY	$269.22 - $305.79 $124,379 - $141,274	462 Added 0.49%	94,196 $26.5 Million
Q3 2021 Oct 27, 2021	BUY	$273.65 - $297.37 $355,744 - $386,581	1,300 Added 1.41%	93,734 $26.3 Million
Q2 2021 Aug 10, 2021	BUY	$260.67 - $292.07 $298,467 - $334,420	1,145 Added 1.25%	92,434 $26.8 Million
Q1 2021 Apr 28, 2021	SELL	$262.76 - $302.04 $4.07 Million - $4.68 Million	-15,487 Reduced 14.5%	91,289 $25.1 Million
Q4 2020 Feb 02, 2021	BUY	$216.78 - $272.28 $2.08 Million - $2.61 Million	9,583 Added 9.86%	106,776 $28.6 Million
Q3 2020 Oct 16, 2020	SELL	$197.81 - $223.21 $17,407 - $19,642	-88 Reduced 0.09%	97,193 $20.9 Million
Q2 2020 Jul 16, 2020	BUY	$139.78 - $205.13 $5.04 Million - $7.4 Million	36,064 Added 58.91%	97,281 $19.4 Million
Q1 2020 Apr 17, 2020	BUY	$128.7 - $210.28 $130,759 - $213,644	1,016 Added 1.69%	61,217 $9.2 Million
Q4 2019 Feb 06, 2020	BUY	$177.24 - $199.81 $108,293 - $122,083	611 Added 1.03%	60,201 $12 Million
Q3 2019 Oct 21, 2019	BUY	$181.04 - $188.72 $316,457 - $329,882	1,748 Added 3.02%	59,590 $10.8 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-13,546 Reduced 18.98%	57,842 $10.8 Million
Q1 2019 Apr 23, 2019	BUY	N/A	71,388 New	71,388 $12.8 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-65,011 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	N/A	405 Added 0.63%	65,011 $11.5 Million
Q2 2018 Jul 25, 2018	BUY	N/A	188 Added 0.29%	64,606 $11.4 Million
Q1 2018 Apr 12, 2018	BUY	N/A	11,917 Added 22.7%	64,418 $10.6 Million
Q4 2017 Jan 23, 2018	BUY	N/A	52,501	52,501 $8.45 Million

Others Institutions Holding VBK

# of Institutions

1,216

Shares Held

45.5M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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Spearhead Capital Advisors, LLC Vanguard Small Cap Growth ETF Transaction History