ASPIRE PRIVATE CAPITAL, LLC – Vanguard Long-Term Bond Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$3.51M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.75% | -1.38K shares | -490K | $71.95 | 48.86K |
| Q2 2022 | share | Increase | +1.63% | 808 shares | -527K | $79.72 | 50.24K |
| Q1 2022 | share | Increase | +6.81% | 3.15K shares | -231K | $91.69 | 49.43K |
| Q4 2021 | share | Increase | +4.70% | 2.07K shares | 240K | $102.89 | 46.28K |
| Q3 2021 | share | Decrease | -3.84% | -1.76K shares | -213K | $101.62 | 44.20K |
| Q2 2021 | share | Increase | +32.55% | 11.29K shares | 1.33M | $101.59 | 45.97K |
| Q1 2021 | share | Increase | +35.03% | 8.99K shares | 588K | $95.75 | 34.68K |
| Q4 2020 | share | Increase | +9.27% | 2.18K shares | 187K | $106.46 | 25.68K |
| Q3 2020 | share | Increase | +6.77% | 1.49K shares | 171K | $104.82 | 23.50K |
| Q2 2020 | share | Increase | +9.70% | 1.94K shares | 316K | $103.91 | 22.01K |
| Q1 2020 | share | Increase | +4.59% | 881 shares | 217K | $97.98 | 20.06K |
| Q4 2019 | share | Increase | +0.38% | 72 shares | -38K | $91.66 | 19.18K |
| Q3 2019 | share | Increase | +4.92% | 896 shares | 195K | $92.61 | 19.11K |
| Q2 2019 | share | Increase | +3.51% | 617 shares | 146K | $86.8 | 18.22K |
| Q1 2019 | share | Increase | +3.94% | 668 shares | 140K | $81.64 | 17.60K |
| Q4 2018 | share | Increase | 0.00% | 16.93K shares | 1.48M | $77.03 | 16.93K |