Aspire Capital Advisors LLC Vanguard Total Stock Market Et Transaction History

Aspire Capital Advisors LLC

$340 Million
Q4 2024

A detailed history of Aspire Capital Advisors LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 5,346 shares of VTI stock, worth $1.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

5,346

Previous 5,888 9.21%

Holding current value

$1.6 Million

Previous $1.67 Million 7.08%

% of portfolio

0.46%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$280.04 - $302.45 $151,781 - $163,927	-542 Reduced 9.21%	5,346 $1.55 Million
Q3 2024 Oct 23, 2024	SELL	$255.18 - $283.2 $55,629 - $61,737	-218 Reduced 3.57%	5,888 $1.67 Million
Q2 2024 Jul 19, 2024	SELL	$245.23 - $269.4 $123,841 - $136,047	-505 Reduced 7.64%	6,106 $1.63 Million
Q1 2024 May 10, 2024	BUY	$232.77 - $260.14 $143,386 - $160,246	616 Added 10.28%	6,611 $1.72 Million
Q4 2023 Jan 29, 2024	BUY	$203.12 - $238.25 $61,545 - $72,189	303 Added 5.32%	5,995 $1.42 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $24,523 - $26,488	116 Added 2.08%	5,692 $1.21 Million
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $112,420 - $123,356	560 Added 11.16%	5,576 $1.23 Million
Q1 2023 May 04, 2023	SELL	$189.85 - $210.01 $1,708 - $1,890	-9 Reduced 0.18%	5,016 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $537,900 - $612,540	3,000 Added 148.15%	5,025 $960,000
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $269,205 - $324,360	-1,500 Reduced 42.55%	2,025 $363,000
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $192,171 - $242,046	-1,050 Reduced 22.95%	3,525 $665,000
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $960,292 - $1.11 Million	4,575 New	4,575 $1.04 Million

Others Institutions Holding VTI

# of Institutions

3,162

Shares Held

476M

Call Options Held

1.8M

Put Options Held

620K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Aspire Capital Advisors LLC Vanguard Total Stock Market Et Transaction History