SPEARHEAD CAPITAL ADVISORS, LLC – Vanguard Mid-Cap Value Index Fund Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$704,000
portfolio value
SPEARHEAD CAPITAL ADVISORS, LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.06% | -111.15K shares | -14.44M | $121.77 | 5.78K |
| Q2 2022 | share | Decrease | -12.16% | -16.18K shares | -4.77M | $129.52 | 116.94K |
| Q1 2022 | share | Decrease | -1.22% | -1.64K shares | -335K | $149.67 | 133.12K |
| Q4 2021 | share | Increase | +0.50% | 664 shares | 1.53M | $150.11 | 134.76K |
| Q3 2021 | share | Increase | +1.42% | 1.87K shares | 145K | $139.61 | 134.09K |
| Q2 2021 | share | Increase | +0.22% | 289 shares | 783K | $139.93 | 132.22K |
| Q1 2021 | share | Increase | +0.75% | 985 shares | 2.21M | $133.67 | 131.93K |
| Q4 2020 | share | Increase | +12.84% | 14.89K shares | 3.81M | $117.42 | 130.94K |
| Q3 2020 | share | Increase | +1.18% | 1.35K shares | 787K | $99.43 | 116.05K |
| Q2 2020 | share | Increase | +223.41% | 79.23K shares | 8.09M | $93.27 | 114.69K |
| Q1 2020 | share | Decrease | -63.21% | -60.93K shares | -8.60M | $78.68 | 35.46K |
| Q4 2019 | share | Increase | +1.36% | 1.29K shares | 743K | $114.46 | 96.4K |
| Q3 2019 | share | Increase | +3.53% | 3.24K shares | 519K | $107.75 | 95.10K |
| Q2 2019 | share | Decrease | -18.39% | -20.70K shares | -1.91M | $105.73 | 91.86K |
| Q1 2019 | share | Increase | 0.00% | 112.56K shares | 12.14M | $101.88 | 112.56K |
| Q4 2018 | share | Decrease | -100.00% | -97.80K shares | -10.97M | $89.53 | 0 |
| Q3 2018 | share | Increase | +1.66% | 1.59K shares | 347K | $105.34 | 97.80K |
| Q2 2018 | share | Increase | +3.06% | 2.85K shares | 415K | $102.2 | 96.20K |
| Q1 2018 | share | Increase | +22.10% | 16.89K shares | 1.68M | $100.74 | 93.35K |
| Q4 2017 | share | Increase | 0.00% | 76.45K shares | 8.53M | $102.26 | 76.45K |