ASPIRE PRIVATE CAPITAL, LLC – Vanguard Mortgage-Backed Securities Index Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$5.82M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.01% | -4.01K shares | -543K | $45.09 | 129.20K |
| Q2 2022 | share | Increase | +0.34% | 445 shares | -283K | $47.81 | 133.22K |
| Q1 2022 | share | Increase | +6.52% | 8.12K shares | 65K | $50.1 | 132.77K |
| Q4 2021 | share | Increase | +3.70% | 4.44K shares | 181K | $52.79 | 124.65K |
| Q3 2021 | share | Increase | +0.66% | 787 shares | 33K | $53.15 | 120.20K |
| Q2 2021 | share | Increase | +13.44% | 14.14K shares | 754K | $53.08 | 119.42K |
| Q1 2021 | share | Increase | +25.82% | 21.60K shares | 1.09M | $52.98 | 105.27K |
| Q4 2020 | share | Increase | +9.41% | 7.2K shares | 374K | $53.58 | 83.67K |
| Q3 2020 | share | Increase | +1.52% | 1.14K shares | 54K | $53.44 | 76.47K |
| Q2 2020 | share | Increase | +11.12% | 7.53K shares | 401K | $53.32 | 75.33K |
| Q1 2020 | share | Increase | +4.78% | 3.09K shares | 255K | $53.14 | 67.79K |
| Q4 2019 | share | Increase | +5.24% | 3.21K shares | 165K | $51.64 | 64.70K |
| Q3 2019 | share | Increase | +7.69% | 4.39K shares | 259K | $51.3 | 61.48K |
| Q2 2019 | share | Increase | +7.92% | 4.18K shares | 246K | $50.53 | 57.09K |
| Q1 2019 | share | Increase | +16.42% | 7.46K shares | 430K | $49.69 | 52.90K |
| Q4 2018 | share | Increase | 0.00% | 45.44K shares | 2.34M | $48.63 | 45.44K |