SPEARHEAD CAPITAL ADVISORS, LLC – Vanguard Small Cap Value Index Fund Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$352,000
portfolio value
SPEARHEAD CAPITAL ADVISORS, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.25% | -49.23K shares | -7.39M | $143.4 | 2.45K |
| Q2 2022 | share | Decrease | -4.26% | -2.3K shares | -1.75M | $149.82 | 51.68K |
| Q1 2022 | share | Decrease | -1.04% | -569 shares | -259K | $175.94 | 53.98K |
| Q4 2021 | share | Increase | +0.49% | 268 shares | 569K | $178.69 | 54.55K |
| Q3 2021 | share | Increase | +1.31% | 703 shares | -117K | $169.26 | 54.28K |
| Q2 2021 | share | Increase | +0.55% | 292 shares | 480K | $172.99 | 53.58K |
| Q1 2021 | share | Decrease | -9.56% | -5.63K shares | 445K | $164.36 | 53.29K |
| Q4 2020 | share | Increase | +12.06% | 6.34K shares | 2.56M | $140.59 | 58.92K |
| Q3 2020 | share | Increase | +1.46% | 757 shares | 276K | $108.7 | 52.58K |
| Q2 2020 | share | Increase | +226.17% | 35.93K shares | 4.13M | $104.46 | 51.82K |
| Q1 2020 | share | Decrease | -80.85% | -67.09K shares | -9.96M | $86.35 | 15.89K |
| Q4 2019 | share | Increase | +1.46% | 1.19K shares | 837K | $132.8 | 82.98K |
| Q3 2019 | share | Increase | +7.83% | 5.93K shares | 637K | $123.92 | 81.78K |
| Q2 2019 | share | Decrease | -18.25% | -16.93K shares | -2.04M | $125.09 | 75.84K |
| Q1 2019 | share | Increase | 0.00% | 92.77K shares | 11.94M | $122.65 | 92.77K |
| Q4 2018 | share | Decrease | -100.00% | -81.56K shares | -11.12M | $108.17 | 0 |
| Q3 2018 | share | Increase | +1.09% | 877 shares | 171K | $131.18 | 81.56K |
| Q2 2018 | share | Increase | +2.69% | 2.11K shares | 788K | $127.1 | 80.68K |
| Q1 2018 | share | Increase | +24.41% | 15.41K shares | 1.78M | $120.69 | 78.57K |
| Q4 2017 | share | Increase | 0.00% | 63.15K shares | 8.38M | $123.29 | 63.15K |