ASPIRE PRIVATE CAPITAL, LLC – Vanguard Mega Cap Value Index Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$51,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.72% | -28 shares | -6K | $89.91 | 565 |
| Q2 2022 | share | 0.00% | 0 shares | -7K | $96.18 | 593 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $107.32 | 593 | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $106.82 | 593 | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $97.85 | 593 | |
| Q2 2021 | share | Decrease | -44.58% | -477 shares | -43K | $99 | 593 |
| Q1 2021 | share | Increase | 0.00% | 1.07K shares | 102K | $94.09 | 1.07K |
| Q3 2020 | share | Decrease | -100.00% | -1.31K shares | -96K | $74.85 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.31K shares | 96K | $71.03 | 1.31K |
| Q3 2019 | share | Decrease | -100.00% | -49 shares | -4K | $76.76 | 0 |
| Q2 2019 | share | Increase | 0.00% | 49 shares | 4K | $75.88 | 49 |