ASPIRE PRIVATE CAPITAL, LLC – Vanguard Growth Index Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$13.22M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.81% | -1.13K shares | -807K | $213.95 | 61.81K |
| Q2 2022 | share | Increase | +1.16% | 721 shares | -3.86M | $222.89 | 62.95K |
| Q1 2022 | share | Increase | +6.04% | 3.54K shares | -934K | $287.6 | 62.23K |
| Q4 2021 | share | Increase | +2.67% | 1.52K shares | 2.24M | $322.48 | 58.68K |
| Q3 2021 | share | Decrease | -4.35% | -2.59K shares | -553K | $290.17 | 57.16K |
| Q2 2021 | share | Increase | +4.51% | 2.57K shares | 2.44M | $286.51 | 59.75K |
| Q1 2021 | share | Increase | +10.75% | 5.55K shares | 1.61M | $256.43 | 57.18K |
| Q4 2020 | share | Increase | +1.59% | 810 shares | 1.51M | $252.36 | 51.63K |
| Q3 2020 | share | Increase | +2.23% | 1.10K shares | 1.52M | $226.32 | 50.82K |
| Q2 2020 | share | Increase | +6.06% | 2.84K shares | 2.70M | $200.57 | 49.71K |
| Q1 2020 | share | Decrease | -3.87% | -1.88K shares | -1.53M | $155.19 | 46.87K |
| Q4 2019 | share | Decrease | -1.24% | -611 shares | 673K | $179.98 | 48.76K |
| Q3 2019 | share | Decrease | -0.94% | -467 shares | 67K | $163.82 | 49.37K |
| Q2 2019 | share | Increase | +3.46% | 1.66K shares | 608K | $160.6 | 49.84K |
| Q1 2019 | share | Increase | +7.77% | 3.47K shares | 1.53M | $153.36 | 48.17K |
| Q4 2018 | share | Increase | 0.00% | 44.69K shares | 6.00M | $131.34 | 44.69K |