SPEARHEAD CAPITAL ADVISORS, LLC – Vanguard Consumer Staples Fund Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$0
portfolio value
SPEARHEAD CAPITAL ADVISORS, LLC quarter portfolio value change:
-7.31%
quarter
Vanguard Consumer Staples Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -2.19K shares | -406K | $171.79 | 0 |
| Q2 2022 | share | Decrease | -10.71% | -263 shares | -75K | $185.34 | 2.19K |
| Q1 2022 | share | Decrease | -58.15% | -3.41K shares | -692K | $195.91 | 2.45K |
| Q4 2021 | share | Increase | +74.52% | 2.50K shares | 570K | $198.6 | 5.86K |
| Q3 2021 | share | Decrease | -6.40% | -230 shares | -53K | $179.22 | 3.36K |
| Q2 2021 | share | Decrease | -5.67% | -216 shares | -23K | $181.47 | 3.59K |
| Q1 2021 | share | Increase | +4.93% | 179 shares | 48K | $176.22 | 3.80K |
| Q4 2020 | share | Decrease | -10.68% | -434 shares | -33K | $171.04 | 3.63K |
| Q3 2020 | share | Decrease | -10.90% | -497 shares | -18K | $159.21 | 4.06K |
| Q2 2020 | share | Decrease | -26.08% | -1.60K shares | -168K | $145 | 4.56K |
| Q1 2020 | share | Decrease | -21.42% | -1.68K shares | -416K | $132.47 | 6.17K |
| Q4 2019 | share | Increase | +6.64% | 489 shares | 113K | $154.32 | 7.85K |
| Q3 2019 | share | Decrease | -1.45% | -108 shares | 42K | $148.88 | 7.36K |
| Q2 2019 | share | Increase | +4.87% | 347 shares | 77K | $140.49 | 7.47K |
| Q1 2019 | share | Increase | 0.00% | 7.12K shares | 1.03M | $136.19 | 7.12K |
| Q4 2018 | share | Decrease | -100.00% | -4.81K shares | -677K | $122.38 | 0 |
| Q3 2018 | share | Decrease | -4.97% | -252 shares | -4K | $129.78 | 4.81K |
| Q2 2018 | share | Increase | +9.48% | 439 shares | 51K | $123.64 | 5.07K |
| Q1 2018 | share | Increase | +230.31% | 3.22K shares | 425K | $124.19 | 4.63K |
| Q4 2017 | share | Increase | 0.00% | 1.40K shares | 205K | $132.72 | 1.40K |