ASPIRE PRIVATE CAPITAL, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$4.58M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.59% | -2.03K shares | -732K | $36.49 | 125.53K |
| Q2 2022 | share | Increase | +0.42% | 539 shares | -547K | $41.65 | 127.57K |
| Q1 2022 | share | Increase | +5.80% | 6.96K shares | -78K | $46.13 | 127.03K |
| Q4 2021 | share | Increase | +3.34% | 3.87K shares | 127K | $49.59 | 120.06K |
| Q3 2021 | share | Increase | +4.47% | 4.96K shares | -229K | $50.01 | 116.18K |
| Q2 2021 | share | Increase | +22.33% | 20.30K shares | 1.30M | $53.8 | 111.21K |
| Q1 2021 | share | Increase | +15.33% | 12.08K shares | 782K | $51.29 | 90.91K |
| Q4 2020 | share | Increase | +4.41% | 3.33K shares | 685K | $49.31 | 78.83K |
| Q3 2020 | share | Increase | +7.87% | 5.50K shares | 493K | $42.29 | 75.49K |
| Q2 2020 | share | Increase | +8.80% | 5.66K shares | 614K | $38.37 | 69.99K |
| Q1 2020 | share | Increase | +3.49% | 2.16K shares | -606K | $32.36 | 64.33K |
| Q4 2019 | share | Increase | +0.95% | 588 shares | 285K | $42.81 | 62.16K |
| Q3 2019 | share | Increase | +4.91% | 2.88K shares | -17K | $38.27 | 61.57K |
| Q2 2019 | share | Increase | +7.35% | 4.01K shares | 172K | $39.92 | 58.69K |
| Q1 2019 | share | Increase | +10.47% | 5.18K shares | 438K | $39.62 | 54.67K |
| Q4 2018 | share | Increase | 0.00% | 49.49K shares | 1.88M | $35.45 | 49.49K |