ASPIRE PRIVATE CAPITAL, LLC – Vanguard Small Cap Index Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$3.67M
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.50% | -551 shares | -209K | $170.91 | 21.47K |
| Q2 2022 | share | Decrease | -0.51% | -112 shares | -825K | $176.11 | 22.02K |
| Q1 2022 | share | Increase | +4.94% | 1.04K shares | -64K | $212.52 | 22.13K |
| Q4 2021 | share | Increase | +2.27% | 468 shares | 257K | $226.36 | 21.09K |
| Q3 2021 | share | Increase | +0.71% | 146 shares | -103K | $218.67 | 20.62K |
| Q2 2021 | share | Increase | +6.91% | 1.32K shares | 513K | $224.69 | 20.48K |
| Q1 2021 | share | Increase | +12.52% | 2.13K shares | 786K | $213 | 19.15K |
| Q4 2020 | share | Increase | +3.58% | 589 shares | 787K | $193.18 | 17.02K |
| Q3 2020 | share | Increase | +4.64% | 729 shares | 239K | $151.92 | 16.43K |
| Q2 2020 | share | Increase | +9.05% | 1.30K shares | 626K | $143.42 | 15.70K |
| Q1 2020 | share | Decrease | -1.83% | -269 shares | -768K | $113.37 | 14.40K |
| Q4 2019 | share | Decrease | -0.52% | -77 shares | 161K | $162.11 | 14.67K |
| Q3 2019 | share | Increase | +0.94% | 137 shares | -19K | $149.81 | 14.75K |
| Q2 2019 | share | Increase | +2.92% | 414 shares | 119K | $152.07 | 14.61K |
| Q1 2019 | share | Increase | +4.75% | 644 shares | 381K | $147.86 | 14.2K |
| Q4 2018 | share | Increase | 0.00% | 13.55K shares | 1.78M | $127.32 | 13.55K |