ASPIRE PRIVATE CAPITAL, LLC – Vanguard Total Intl Stock Idx Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$173,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.70% | -145 shares | -29K | $45.77 | 3.77K |
| Q2 2022 | share | Decrease | -10.98% | -484 shares | -61K | $51.61 | 3.92K |
| Q1 2022 | share | Decrease | -4.69% | -217 shares | -31K | $59.74 | 4.40K |
| Q4 2021 | share | Decrease | -19.27% | -1.10K shares | -68K | $63.66 | 4.62K |
| Q3 2021 | share | Decrease | -4.29% | -257 shares | -31K | $63.26 | 5.72K |
| Q2 2021 | share | Decrease | -32.81% | -2.92K shares | -166K | $65.31 | 5.98K |
| Q1 2021 | share | Decrease | -10.29% | -1.02K shares | -38K | $61.87 | 8.90K |
| Q4 2020 | share | Decrease | -6.25% | -662 shares | 44K | $59.21 | 9.93K |
| Q3 2020 | share | Increase | +4.52% | 458 shares | 55K | $50.84 | 10.59K |
| Q2 2020 | share | Increase | +45.44% | 3.16K shares | 206K | $47.61 | 10.13K |
| Q1 2020 | share | Increase | +3.23% | 218 shares | -84K | $40.42 | 6.96K |
| Q4 2019 | share | Increase | +5.45% | 349 shares | 45K | $53.5 | 6.75K |
| Q3 2019 | share | Increase | +7.45% | 444 shares | 17K | $49.07 | 6.40K |
| Q2 2019 | share | Increase | +26.85% | 1.26K shares | 70K | $49.81 | 5.95K |
| Q1 2019 | share | Increase | +6.24% | 276 shares | 35K | $48.45 | 4.69K |
| Q4 2018 | share | Increase | 0.00% | 4.42K shares | 209K | $43.94 | 4.42K |