ASPIRE PRIVATE CAPITAL, LLC – Vanguard 500 Index Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$227,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $328.3 | 690 | |
| Q2 2022 | share | Decrease | -2.54% | -18 shares | -55K | $346.88 | 690 |
| Q1 2022 | share | Decrease | -10.15% | -80 shares | -50K | $415.17 | 708 |
| Q4 2021 | share | Decrease | -0.13% | -1 shares | 33K | $437.77 | 788 |
| Q3 2021 | share | Increase | +3.54% | 27 shares | 11K | $394.4 | 789 |
| Q2 2021 | share | Decrease | -26.02% | -268 shares | -75K | $392.24 | 762 |
| Q1 2021 | share | Decrease | -29.36% | -428 shares | -126K | $361.88 | 1.03K |
| Q4 2020 | share | Decrease | -4.33% | -66 shares | 32K | $340.23 | 1.45K |
| Q3 2020 | share | Increase | +17.77% | 230 shares | 100K | $303.31 | 1.52K |
| Q2 2020 | share | Decrease | -85.14% | -7.41K shares | -1.69M | $278.24 | 1.29K |
| Q1 2020 | share | Decrease | -1.29% | -114 shares | -547K | $231.3 | 8.70K |
| Q4 2019 | share | Increase | +2.32% | 200 shares | 259K | $287.62 | 8.82K |
| Q3 2019 | share | Increase | +27.95% | 1.88K shares | 537K | $263.78 | 8.62K |
| Q2 2019 | share | Increase | +10.53% | 642 shares | 231K | $259.21 | 6.73K |
| Q1 2019 | share | Decrease | -7.40% | -487 shares | 69K | $248.67 | 6.09K |
| Q4 2018 | share | Increase | 0.00% | 6.58K shares | 1.51M | $218.96 | 6.58K |