Spearhead Capital Advisors, LLC Vanguard Intermediate Term Cor 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	$78.1 - $85.93 $104,575 - $115,060	-1,339 Reduced 6.97%	17,877 $1.43 Million
Q1 2022 Apr 28, 2022	BUY	$85.05 - $92.24 $98,998 - $107,367	1,164 Added 6.45%	19,216 $1.65 Million
Q4 2021 Jan 25, 2022	BUY	$92.55 - $94.67 $238,779 - $244,248	2,580 Added 16.68%	18,052 $1.67 Million
Q3 2021 Oct 27, 2021	BUY	$94.41 - $96.13 $317,217 - $322,996	3,360 Added 27.74%	15,472 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$92.83 - $95.07 $107,311 - $109,900	1,156 Added 10.55%	12,112 $1.15 Million
Q1 2021 Apr 28, 2021	BUY	$92.62 - $97.02 $161,344 - $169,008	1,742 Added 18.91%	10,956 $1.02 Million
Q4 2020 Feb 02, 2021	BUY	$95.37 - $97.17 $262,076 - $267,023	2,748 Added 42.5%	9,214 $895,000
Q3 2020 Oct 16, 2020	SELL	$95.12 - $97.1 $1,331 - $1,359	-14 Reduced 0.22%	6,466 $619,000
Q2 2020 Jul 16, 2020	BUY	$86.24 - $95.36 $141,347 - $156,295	1,639 Added 33.86%	6,480 $616,000
Q1 2020 Apr 17, 2020	SELL	$78.83 - $94.82 $21,520 - $25,885	-273 Reduced 5.34%	4,841 $422,000
Q4 2019 Feb 06, 2020	BUY	$90.42 - $91.79 $18,626 - $18,908	206 Added 4.2%	5,114 $467,000
Q3 2019 Oct 21, 2019	BUY	$89.94 - $91.25 $84,993 - $86,231	945 Added 23.85%	4,908 $448,000
Q2 2019 Jul 17, 2019	BUY	N/A	669 Added 20.31%	3,963 $356,000
Q1 2019 Apr 23, 2019	BUY	N/A	3,294 New	3,294 $286,000
Q3 2018 Oct 11, 2018	SELL	N/A	-5,213 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	N/A	232 Added 4.66%	5,213 $435,000
Q1 2018 Apr 12, 2018	BUY	N/A	2,538 Added 103.89%	4,981 $423,000
Q4 2017 Jan 23, 2018	BUY	N/A	2,443	2,443 $213,000

Others Institutions Holding VCIT

# of Institutions

1,170

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

88.5M
Shares

$7.06 Billion
3.05% of portfolio
Bank Of America Corp Charlotte, NC

61M
Shares

$4.86 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

47.2M
Shares

$3.77 Billion
0.32% of portfolio
Creative Planning Overland Park, KS

24.1M
Shares

$1.92 Billion
2.0% of portfolio
Prudential PLC London, England, X0

20.7M
Shares

$1.65 Billion
8.85% of portfolio

About VANGUARD INTERMEDIATE-TERM COR

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