Spearhead Capital Advisors, LLC Vanguard Industrial ETF 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	$159.78 - $193.45 $27,961 - $33,853	-175 Reduced 6.81%	2,395 $391,000
Q1 2022 Apr 28, 2022	SELL	$180.53 - $205.34 $1.73 Million - $1.97 Million	-9,578 Reduced 78.84%	2,570 $500,000
Q4 2021 Jan 25, 2022	BUY	$189.71 - $207.5 $1.67 Million - $1.83 Million	8,825 Added 265.57%	12,148 $2.47 Million
Q3 2021 Oct 27, 2021	SELL	$187.89 - $201.13 $39,832 - $42,639	-212 Reduced 6.0%	3,323 $624,000
Q2 2021 Aug 10, 2021	SELL	$190.53 - $201.98 $52,586 - $55,746	-276 Reduced 7.24%	3,535 $694,000
Q1 2021 Apr 28, 2021	SELL	$164.98 - $189.86 $45,534 - $52,401	-276 Reduced 6.75%	3,811 $721,000
Q4 2020 Feb 02, 2021	SELL	$141.72 - $170.63 $29,336 - $35,320	-207 Reduced 4.82%	4,087 $695,000
Q3 2020 Oct 16, 2020	SELL	$126.86 - $150.7 $56,325 - $66,910	-444 Reduced 9.37%	4,294 $622,000
Q2 2020 Jul 16, 2020	SELL	$104.23 - $144.02 $1.3 Million - $1.8 Million	-12,472 Reduced 72.47%	4,738 $616,000
Q1 2020 Apr 17, 2020	BUY	$91.89 - $160.43 $131,127 - $228,933	1,427 Added 9.04%	17,210 $1.9 Million
Q4 2019 Feb 06, 2020	BUY	$139.34 - $155.5 $1.22 Million - $1.36 Million	8,747 Added 124.32%	15,783 $2.43 Million
Q3 2019 Oct 21, 2019	SELL	$145.65 - $149.32 $12,962 - $13,289	-89 Reduced 1.25%	7,036 $1.03 Million
Q2 2019 Jul 17, 2019	BUY	N/A	371 Added 5.49%	7,125 $1.04 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-62,692 Reduced 90.27%	6,754 $945,000
Q4 2018 Feb 07, 2019	BUY	N/A	65,214 Added 1540.97%	69,446 $8.55 Million
Q3 2018 Oct 11, 2018	BUY	N/A	264 Added 6.65%	4,232 $625,000
Q2 2018 Jul 25, 2018	BUY	N/A	262 Added 7.07%	3,968 $539,000
Q1 2018 Apr 12, 2018	BUY	N/A	3,706 New	3,706 $516,000

Others Institutions Holding VIS

# of Institutions

491

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

0

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

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