SPEARHEAD CAPITAL ADVISORS, LLC – Vanguard Consumer Discretionary Fund Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
SPEARHEAD CAPITAL ADVISORS, LLC quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -1.78K shares | -406K | $235.07 | 0 |
| Q2 2022 | share | Increase | +0.11% | 2 shares | -138K | $227.46 | 1.78K |
| Q1 2022 | share | Decrease | -84.45% | -9.68K shares | -3.36M | $305.24 | 1.78K |
| Q4 2021 | share | Increase | +445.34% | 9.36K shares | 3.25M | $341.47 | 11.46K |
| Q3 2021 | share | Decrease | -5.53% | -123 shares | -47K | $309.97 | 2.10K |
| Q2 2021 | share | Decrease | -5.52% | -130 shares | 3K | $312.47 | 2.22K |
| Q1 2021 | share | Increase | +2.70% | 62 shares | 65K | $293.56 | 2.35K |
| Q4 2020 | share | Increase | +3.20% | 71 shares | 110K | $273.38 | 2.29K |
| Q3 2020 | share | Decrease | -12.55% | -319 shares | 13K | $233.09 | 2.22K |
| Q2 2020 | share | Decrease | -25.81% | -884 shares | 10K | $195.47 | 2.54K |
| Q1 2020 | share | Decrease | -28.00% | -1.33K shares | -403K | $141.67 | 3.42K |
| Q4 2019 | share | Increase | +1.34% | 63 shares | 56K | $184.29 | 4.75K |
| Q3 2019 | share | Decrease | -1.20% | -57 shares | -7K | $174.48 | 4.69K |
| Q2 2019 | share | Increase | +4.44% | 202 shares | 68K | $173.21 | 4.75K |
| Q1 2019 | share | Increase | 0.00% | 4.54K shares | 784K | $166.04 | 4.54K |
| Q4 2018 | share | Decrease | -100.00% | -2.99K shares | -516K | $144.6 | 0 |
| Q3 2018 | share | Decrease | -0.27% | -8 shares | 7K | $172.75 | 2.99K |
| Q2 2018 | share | Increase | +13.76% | 363 shares | 91K | $161.89 | 3.00K |
| Q1 2018 | share | Increase | 0.00% | 2.63K shares | 418K | $150.89 | 2.63K |