ASPIRE PRIVATE CAPITAL, LLC – Vanguard Total Stock Market Index Fund Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$290,000
portfolio value
ASPIRE PRIVATE CAPITAL, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -46 shares | -24K | $179.47 | 1.61K |
| Q2 2022 | share | Decrease | -10.83% | -202 shares | -111K | $188.62 | 1.66K |
| Q1 2022 | share | Decrease | -6.14% | -122 shares | -55K | $227.67 | 1.86K |
| Q4 2021 | share | Decrease | -19.36% | -477 shares | -67K | $242.21 | 1.98K |
| Q3 2021 | share | Decrease | -7.58% | -202 shares | -47K | $222.06 | 2.46K |
| Q2 2021 | share | Decrease | -40.76% | -1.83K shares | -336K | $222.12 | 2.66K |
| Q1 2021 | share | Decrease | -11.83% | -604 shares | -63K | $205.41 | 4.5K |
| Q4 2020 | share | Decrease | -5.99% | -325 shares | 68K | $192.8 | 5.10K |
| Q3 2020 | share | Increase | +2.96% | 156 shares | 100K | $168.02 | 5.42K |
| Q2 2020 | share | Increase | +37.78% | 1.44K shares | 332K | $153.8 | 5.27K |
| Q1 2020 | share | Increase | +1.30% | 49 shares | -125K | $126.1 | 3.82K |
| Q4 2019 | share | Increase | +4.36% | 158 shares | 71K | $159.31 | 3.77K |
| Q3 2019 | share | Increase | +4.68% | 162 shares | 28K | $146.23 | 3.62K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 19K | $144.68 | 3.45K |
| Q1 2019 | share | Increase | +3.78% | 126 shares | 75K | $138.98 | 3.45K |
| Q4 2018 | share | Increase | 0.00% | 3.33K shares | 425K | $121.91 | 3.33K |