Spearhead Capital Advisors, LLC Vanguard Information Technolog 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	$315.97 - $423.43 $18,958 - $25,405	-60 Reduced 2.18%	2,688 $878,000
Q1 2022 Apr 28, 2022	SELL	$366.81 - $462.0 $234,024 - $294,756	-638 Reduced 18.84%	2,748 $1.15 Million
Q4 2021 Jan 25, 2022	BUY	$396.99 - $466.1 $88,925 - $104,406	224 Added 7.08%	3,386 $1.55 Million
Q3 2021 Oct 27, 2021	SELL	$397.41 - $429.35 $35,766 - $38,641	-90 Reduced 2.77%	3,162 $1.27 Million
Q2 2021 Aug 10, 2021	SELL	$351.88 - $400.08 $58,412 - $66,413	-166 Reduced 4.86%	3,252 $1.3 Million
Q1 2021 Apr 28, 2021	BUY	$339.41 - $380.61 $27,831 - $31,210	82 Added 2.46%	3,418 $1.23 Million
Q4 2020 Feb 02, 2021	BUY	$297.99 - $355.36 $307,227 - $366,376	1,031 Added 44.73%	3,336 $1.18 Million
Q3 2020 Oct 16, 2020	SELL	$279.37 - $338.36 $101,131 - $122,486	-362 Reduced 13.57%	2,305 $718,000
Q2 2020 Jul 16, 2020	SELL	$201.88 - $278.76 $188,757 - $260,640	-935 Reduced 25.96%	2,667 $743,000
Q1 2020 Apr 17, 2020	SELL	$185.49 - $273.21 $134,665 - $198,350	-726 Reduced 16.77%	3,602 $763,000
Q4 2019 Feb 06, 2020	BUY	$209.61 - $245.73 $15,301 - $17,938	73 Added 1.72%	4,328 $1.06 Million
Q3 2019 Oct 21, 2019	SELL	$213.22 - $219.09 $16,204 - $16,650	-76 Reduced 1.75%	4,255 $917,000
Q2 2019 Jul 17, 2019	BUY	N/A	140 Added 3.34%	4,331 $913,000
Q1 2019 Apr 23, 2019	BUY	N/A	4,191 New	4,191 $841,000
Q4 2018 Feb 07, 2019	SELL	N/A	-2,685 Closed	0 $0
Q3 2018 Oct 11, 2018	SELL	N/A	-1,135 Reduced 29.71%	2,685 $523,000
Q2 2018 Jul 25, 2018	BUY	N/A	1,200 Added 45.8%	3,820 $693,000
Q1 2018 Apr 12, 2018	BUY	N/A	2,620 New	2,620 $448,000

Others Institutions Holding VGT

# of Institutions

1,643

Shares Held

49M

Call Options Held

324K

Put Options Held

195K

About VANGUARD INFORMATION TECHNOLOG

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