ASPIRE PRIVATE CAPITAL, LLC – Vanguard Total International Bond Index Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$11.87M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -7.12K shares | -803K | $47.73 | 248.74K |
| Q2 2022 | share | Increase | +0.61% | 1.55K shares | -661K | $49.54 | 255.87K |
| Q1 2022 | share | Increase | +7.10% | 16.84K shares | 238K | $52.44 | 254.32K |
| Q4 2021 | share | Increase | +4.52% | 10.26K shares | 157K | $55.16 | 237.47K |
| Q3 2021 | share | Decrease | -0.04% | -84 shares | -36K | $56.85 | 227.20K |
| Q2 2021 | share | Increase | +19.43% | 36.98K shares | 2.10M | $56.87 | 227.29K |
| Q1 2021 | share | Increase | +20.37% | 32.2K shares | 1.61M | $56.77 | 190.30K |
| Q4 2020 | share | Increase | +8.51% | 12.40K shares | 779K | $58.1 | 158.10K |
| Q3 2020 | share | Increase | +7.94% | 10.71K shares | 685K | $57.47 | 145.70K |
| Q2 2020 | share | Increase | +8.36% | 10.41K shares | 784K | $56.88 | 134.98K |
| Q1 2020 | share | Increase | +2.64% | 3.20K shares | 142K | $55.29 | 124.57K |
| Q4 2019 | share | Increase | +4.68% | 5.43K shares | 46K | $55.52 | 121.37K |
| Q3 2019 | share | Increase | +7.06% | 7.64K shares | 616K | $56.23 | 115.94K |
| Q2 2019 | share | Increase | +8.14% | 8.14K shares | 620K | $54.62 | 108.29K |
| Q1 2019 | share | Increase | +14.19% | 12.44K shares | 827K | $53.01 | 100.14K |
| Q4 2018 | share | Increase | 0.00% | 87.70K shares | 4.75M | $51.47 | 87.70K |