ASPIRE PRIVATE CAPITAL, LLC – Vanguard Developed Markets Index Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$13.18M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.34% | -4.92K shares | -1.81M | $36.36 | 362.54K |
| Q2 2022 | share | Increase | +0.22% | 806 shares | -2.61M | $40.8 | 367.46K |
| Q1 2022 | share | Increase | +6.17% | 21.31K shares | -22K | $48.03 | 366.66K |
| Q4 2021 | share | Increase | +3.76% | 12.50K shares | 828K | $51.08 | 345.34K |
| Q3 2021 | share | Increase | +0.99% | 3.24K shares | -176K | $50.49 | 332.84K |
| Q2 2021 | share | Increase | +7.03% | 21.65K shares | 1.85M | $51.32 | 329.59K |
| Q1 2021 | share | Increase | +13.89% | 37.56K shares | 2.35M | $48.53 | 307.93K |
| Q4 2020 | share | Increase | +4.52% | 11.68K shares | 2.18M | $46.44 | 270.37K |
| Q3 2020 | share | Increase | +6.56% | 15.92K shares | 1.16M | $39.87 | 258.69K |
| Q2 2020 | share | Increase | +9.08% | 20.20K shares | 1.99M | $37.61 | 242.77K |
| Q1 2020 | share | Increase | +0.27% | 608 shares | -2.36M | $32.17 | 222.57K |
| Q4 2019 | share | Increase | +0.30% | 661 shares | 689K | $42.32 | 221.96K |
| Q3 2019 | share | Increase | +1.53% | 3.32K shares | -1K | $39.06 | 221.30K |
| Q2 2019 | share | Increase | +6.14% | 12.60K shares | 699K | $39.4 | 217.97K |
| Q1 2019 | share | Increase | +9.57% | 17.92K shares | 1.43M | $38.18 | 205.36K |
| Q4 2018 | share | Increase | 0.00% | 187.43K shares | 6.95M | $34.51 | 187.43K |