ASPIRE PRIVATE CAPITAL, LLC – Vanguard Extended Market Index Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$50,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $127.11 | 393 | |
| Q2 2022 | share | Decrease | -0.25% | -1 shares | -13K | $131.1 | 393 |
| Q1 2022 | share | Decrease | -6.19% | -26 shares | -12K | $165.66 | 394 |
| Q4 2021 | share | Decrease | -0.24% | -1 shares | 0 | $183.36 | 420 |
| Q3 2021 | share | Increase | +5.78% | 23 shares | 2K | $182.36 | 421 |
| Q2 2021 | share | Decrease | -30.54% | -175 shares | -26K | $188.32 | 398 |
| Q1 2021 | share | Decrease | -30.80% | -255 shares | -35K | $176.26 | 573 |
| Q4 2020 | share | Decrease | -3.04% | -26 shares | 25K | $163.5 | 828 |
| Q3 2020 | share | Increase | +17.96% | 130 shares | 25K | $128.17 | 854 |
| Q2 2020 | share | Decrease | -10.06% | -81 shares | 13K | $116.57 | 724 |
| Q1 2020 | share | Decrease | -21.77% | -224 shares | -57K | $88.88 | 805 |
| Q4 2019 | share | Decrease | -2.19% | -23 shares | 8K | $123.46 | 1.02K |
| Q3 2019 | share | Decrease | -4.01% | -44 shares | -8K | $113.4 | 1.05K |
| Q2 2019 | share | Increase | +45.55% | 343 shares | 43K | $115.24 | 1.09K |
| Q1 2019 | share | Increase | +19.52% | 123 shares | 24K | $111.92 | 753 |
| Q4 2018 | share | Increase | 0.00% | 630 shares | 63K | $96.49 | 630 |