Spearhead Capital Advisors, LLC Vanguard Consumer Discretionar 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	BUY	$222.74 - $312.09 $445 - $624	2 Added 0.11%	1,784 $406,000
Q1 2022 Apr 28, 2022	SELL	$271.48 - $348.23 $2.63 Million - $3.37 Million	-9,681 Reduced 84.45%	1,782 $544,000
Q4 2021 Jan 25, 2022	BUY	$309.2 - $355.63 $2.89 Million - $3.33 Million	9,361 Added 445.34%	11,463 $3.91 Million
Q3 2021 Oct 27, 2021	SELL	$306.91 - $323.69 $37,749 - $39,813	-123 Reduced 5.53%	2,102 $652,000
Q2 2021 Aug 10, 2021	SELL	$292.51 - $314.88 $38,026 - $40,934	-130 Reduced 5.52%	2,225 $699,000
Q1 2021 Apr 28, 2021	BUY	$271.66 - $300.39 $16,842 - $18,624	62 Added 2.7%	2,355 $696,000
Q4 2020 Feb 02, 2021	BUY	$229.12 - $275.61 $16,267 - $19,568	71 Added 3.2%	2,293 $631,000
Q3 2020 Oct 16, 2020	SELL	$202.32 - $250.9 $64,540 - $80,037	-319 Reduced 12.55%	2,222 $521,000
Q2 2020 Jul 16, 2020	SELL	$136.25 - $207.41 $120,445 - $183,350	-884 Reduced 25.81%	2,541 $508,000
Q1 2020 Apr 17, 2020	SELL	$127.14 - $204.46 $169,350 - $272,340	-1,332 Reduced 28.0%	3,425 $498,000
Q4 2019 Feb 06, 2020	BUY	$175.19 - $190.6 $11,036 - $12,007	63 Added 1.34%	4,757 $901,000
Q3 2019 Oct 21, 2019	SELL	$178.43 - $185.33 $10,170 - $10,563	-57 Reduced 1.2%	4,694 $845,000
Q2 2019 Jul 17, 2019	BUY	N/A	202 Added 4.44%	4,751 $852,000
Q1 2019 Apr 23, 2019	BUY	N/A	4,549 New	4,549 $784,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,993 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-8 Reduced 0.27%	2,993 $516,000
Q2 2018 Jul 25, 2018	BUY	N/A	363 Added 13.76%	3,001 $509,000
Q1 2018 Apr 12, 2018	BUY	N/A	2,638 New	2,638 $418,000

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

International Assets Investment Management, LLC Orlando, FL

6.64M
Shares

$2.39 Billion
0.06% of portfolio
Bank Of America Corp Charlotte, NC

1.39M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

498K
Shares

$179 Million
0.01% of portfolio
Beacon Capital Management, Inc.

479K
Shares

$172 Million
7.02% of portfolio
Ubs Group Ag

388K
Shares

$140 Million
0.03% of portfolio

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