Spearhead Capital Advisors, LLC Vanguard Consumer Staples ETF Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$177.06 - $208.31 $46,566 - $54,785	-263 Reduced 10.71%	2,193 $406,000
Q1 2022 Apr 28, 2022	SELL	$185.1 - $200.92 $631,746 - $685,739	-3,413 Reduced 58.15%	2,456 $481,000
Q4 2021 Jan 25, 2022	BUY	$179.09 - $199.88 $448,799 - $500,899	2,506 Added 74.52%	5,869 $1.17 Million
Q3 2021 Oct 27, 2021	SELL	$179.22 - $189.21 $41,220 - $43,518	-230 Reduced 6.4%	3,363 $603,000
Q2 2021 Aug 10, 2021	SELL	$177.72 - $186.68 $38,387 - $40,322	-216 Reduced 5.67%	3,593 $656,000
Q1 2021 Apr 28, 2021	BUY	$165.49 - $180.21 $29,622 - $32,257	179 Added 4.93%	3,809 $679,000
Q4 2020 Feb 02, 2021	SELL	$159.52 - $175.0 $69,231 - $75,950	-434 Reduced 10.68%	3,630 $631,000
Q3 2020 Oct 16, 2020	SELL	$149.59 - $170.43 $74,346 - $84,703	-497 Reduced 10.9%	4,064 $664,000
Q2 2020 Jul 16, 2020	SELL	$134.79 - $156.24 $216,877 - $251,390	-1,609 Reduced 26.08%	4,561 $682,000
Q1 2020 Apr 17, 2020	SELL	$122.65 - $164.89 $206,297 - $277,344	-1,682 Reduced 21.42%	6,170 $850,000
Q4 2019 Feb 06, 2020	BUY	$153.01 - $161.92 $74,821 - $79,178	489 Added 6.64%	7,852 $1.27 Million
Q3 2019 Oct 21, 2019	SELL	$155.08 - $157.18 $16,748 - $16,975	-108 Reduced 1.45%	7,363 $1.15 Million
Q2 2019 Jul 17, 2019	BUY	N/A	347 Added 4.87%	7,471 $1.11 Million
Q1 2019 Apr 23, 2019	BUY	N/A	7,124 New	7,124 $1.03 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-4,818 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-252 Reduced 4.97%	4,818 $677,000
Q2 2018 Jul 25, 2018	BUY	N/A	439 Added 9.48%	5,070 $681,000
Q1 2018 Apr 12, 2018	BUY	N/A	3,229 Added 230.31%	4,631 $630,000
Q4 2017 Jan 23, 2018	BUY	N/A	1,402	1,402 $205,000

Others Institutions Holding VDC

# of Institutions

610

Shares Held

15.6M

Call Options Held

5.7K

Put Options Held

4.2K

Bank Of America Corp Charlotte, NC

3.64M
Shares

$782 Million
0.07% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$170 Million
0.21% of portfolio
Beacon Capital Management, Inc.

763K
Shares

$164 Million
6.88% of portfolio
Morgan Stanley New York, NY

695K
Shares

$149 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

684K
Shares

$147 Million
0.07% of portfolio

About VANGUARD CONSUMER STAPLES ETF

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