ASPIRE PRIVATE CAPITAL, LLC – Vanguard Value Index Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$12.58M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.68% | -3.89K shares | -1.37M | $123.48 | 101.91K |
| Q2 2022 | share | Decrease | -1.28% | -1.36K shares | -1.88M | $131.88 | 105.81K |
| Q1 2022 | share | Increase | +3.55% | 3.67K shares | 613K | $147.78 | 107.17K |
| Q4 2021 | share | Increase | +2.64% | 2.66K shares | 1.57M | $147.05 | 103.50K |
| Q3 2021 | share | Decrease | -0.43% | -438 shares | -271K | $135.37 | 100.84K |
| Q2 2021 | share | Increase | +0.76% | 768 shares | 709K | $136.66 | 101.27K |
| Q1 2021 | share | Increase | +14.86% | 13.00K shares | 2.80M | $129.99 | 100.51K |
| Q4 2020 | share | Increase | +4.66% | 3.9K shares | 1.67M | $117 | 87.50K |
| Q3 2020 | share | Increase | +3.87% | 3.11K shares | 722K | $102.1 | 83.60K |
| Q2 2020 | share | Increase | +9.15% | 6.74K shares | 1.44M | $96.62 | 80.49K |
| Q1 2020 | share | Decrease | -2.90% | -2.20K shares | -2.53M | $85.73 | 73.74K |
| Q4 2019 | share | Decrease | -1.36% | -1.04K shares | 508K | $114.41 | 75.94K |
| Q3 2019 | share | Decrease | -1.55% | -1.21K shares | -81K | $105.75 | 76.99K |
| Q2 2019 | share | Increase | +4.21% | 3.15K shares | 598K | $104.48 | 78.20K |
| Q1 2019 | share | Increase | +7.25% | 5.07K shares | 1.22M | $100.74 | 75.04K |
| Q4 2018 | share | Increase | 0.00% | 69.97K shares | 6.85M | $91.06 | 69.97K |