Spearhead Capital Advisors, LLC Vanguard Intermediate Term Tre 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	$59.34 - $62.5 $180,393 - $190,000	-3,040 Reduced 11.31%	23,841 $1.46 Million
Q1 2022 Apr 28, 2022	BUY	$62.43 - $66.15 $85,966 - $91,088	1,377 Added 5.4%	26,881 $1.69 Million
Q4 2021 Jan 25, 2022	BUY	$66.4 - $67.68 $235,653 - $240,196	3,549 Added 16.16%	25,504 $1.7 Million
Q3 2021 Oct 27, 2021	BUY	$67.44 - $68.68 $315,079 - $320,872	4,672 Added 27.03%	21,955 $1.48 Million
Q2 2021 Aug 10, 2021	BUY	$67.21 - $68.13 $124,876 - $126,585	1,858 Added 12.05%	17,283 $1.17 Million
Q1 2021 Apr 28, 2021	BUY	$67.23 - $69.45 $194,765 - $201,196	2,897 Added 23.12%	15,425 $1.04 Million
Q4 2020 Feb 02, 2021	BUY	$69.32 - $70.41 $265,842 - $270,022	3,835 Added 44.12%	12,528 $870,000
Q3 2020 Oct 16, 2020	SELL	$70.34 - $70.85 $984 - $991	-14 Reduced 0.16%	8,693 $613,000
Q2 2020 Jul 16, 2020	BUY	$69.86 - $70.63 $195,188 - $197,340	2,794 Added 47.25%	8,707 $614,000
Q1 2020 Apr 17, 2020	SELL	$66.04 - $70.55 $63,860 - $68,221	-967 Reduced 14.06%	5,913 $417,000
Q4 2019 Feb 06, 2020	BUY	$65.75 - $67.26 $19,462 - $19,908	296 Added 4.5%	6,880 $453,000
Q3 2019 Oct 21, 2019	BUY	$65.91 - $66.78 $85,089 - $86,212	1,291 Added 24.39%	6,584 $439,000
Q2 2019 Jul 17, 2019	BUY	N/A	923 Added 21.12%	5,293 $349,000
Q1 2019 Apr 23, 2019	BUY	N/A	4,370 New	4,370 $282,000
Q3 2018 Oct 11, 2018	SELL	N/A	-6,985 Closed	0 $0
Q2 2018 Jul 25, 2018	BUY	N/A	206 Added 3.04%	6,985 $438,000
Q1 2018 Apr 12, 2018	BUY	N/A	3,478 Added 105.36%	6,779 $427,000
Q4 2017 Jan 23, 2018	BUY	N/A	3,301	3,301 $211,000

Others Institutions Holding VGIT

# of Institutions

753

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

Jpmorgan Chase & CO New York, NY

71.7M
Shares

$4.18 Billion
0.36% of portfolio
Bank Of America Corp Charlotte, NC

50.9M
Shares

$2.97 Billion
0.26% of portfolio
Employees Retirement System Of Texas

21.5M
Shares

$1.25 Billion
11.23% of portfolio
Morgan Stanley New York, NY

20.9M
Shares

$1.22 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

15.8M
Shares

$920 Million
3.23% of portfolio

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spearhead Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spearhead Capital Advisors, LLC with notifications on news.