Aspire Private Capital, LLC Vanguard Bd Index Fd Inc Long Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Aspire Private Capital, LLC holds 64,327 shares of BLV stock, worth $4.64 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

64,327

Previous 62,071 3.63%

Holding current value

$4.64 Million

Previous $4.36 Million 10.84%

% of portfolio

1.16%

Previous 1.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$69.16 - $76.64 $156,024 - $172,899	2,256 Added 3.63%	64,327 $4.84 Million
Q2 2024 Jul 15, 2024	SELL	$67.85 - $72.06 $59,368 - $63,052	-875 Reduced 1.39%	62,071 $4.36 Million
Q1 2024 Apr 18, 2024	BUY	$70.55 - $74.4 $461,538 - $486,724	6,542 Added 11.6%	62,946 $4.55 Million
Q4 2023 Feb 01, 2024	BUY	$63.1 - $75.48 $28,836 - $34,494	457 Added 0.82%	56,404 $4.21 Million
Q3 2023 Nov 03, 2023	BUY	$66.98 - $75.19 $161,287 - $181,057	2,408 Added 4.5%	55,947 $3.75 Million
Q2 2023 Jul 24, 2023	BUY	$72.8 - $77.78 $194,012 - $207,283	2,665 Added 5.24%	53,539 $4.01 Million
Q1 2023 May 30, 2023	BUY	$72.23 - $78.61 $112,606 - $122,552	1,559 Added 3.16%	50,874 $3.9 Million
Q1 2023 May 03, 2023	BUY	$72.23 - $78.61 $112,606 - $122,552	1,559 Added 3.16%	50,874 $3.9 Million
Q4 2022 May 30, 2023	SELL	$66.85 - $78.06 $104,219 - $121,695	-1,559 Reduced 3.06%	49,315 $3.57 Million
Q4 2022 Feb 14, 2023	BUY	$66.85 - $78.06 $30,082 - $35,127	450 Added 0.92%	49,315 $3.57 Million
Q3 2022 Nov 10, 2022	SELL	$70.98 - $83.52 $97,952 - $115,257	-1,380 Reduced 2.75%	48,865 $3.52 Million
Q2 2022 Aug 01, 2022	BUY	$76.82 - $91.91 $62,070 - $74,263	808 Added 1.63%	50,245 $4.01 Million
Q1 2022 May 10, 2022	BUY	$89.51 - $101.14 $282,135 - $318,793	3,152 Added 6.81%	49,437 $4.53 Million
Q4 2021 Feb 14, 2022	BUY	$100.51 - $106.41 $208,658 - $220,907	2,076 Added 4.7%	46,285 $4.76 Million
Q3 2021 Nov 15, 2021	SELL	$102.33 - $106.66 $180,817 - $188,468	-1,767 Reduced 3.84%	44,209 $4.52 Million
Q2 2021 Aug 09, 2021	BUY	$97.54 - $103.68 $1.1 Million - $1.17 Million	11,291 Added 32.55%	45,976 $4.74 Million
Q1 2021 May 26, 2021	BUY	$96.21 - $109.25 $865,793 - $983,140	8,999 Added 35.03%	34,685 $3.4 Million
Q4 2020 Feb 16, 2021	BUY	$108.9 - $113.64 $237,402 - $247,735	2,180 Added 9.27%	25,686 $2.82 Million
Q3 2020 Nov 13, 2020	BUY	$111.25 - $117.53 $165,873 - $175,237	1,491 Added 6.77%	23,506 $2.63 Million
Q2 2020 Aug 13, 2020	BUY	$105.17 - $111.65 $204,660 - $217,270	1,946 Added 9.7%	22,015 $2.46 Million
Q1 2020 May 14, 2020	BUY	$91.55 - $114.49 $80,655 - $100,865	881 Added 4.59%	20,069 $2.14 Million
Q4 2019 Feb 11, 2020	BUY	$98.83 - $104.1 $7,115 - $7,495	72 Added 0.38%	19,188 $1.93 Million
Q3 2019 Nov 12, 2019	BUY	$98.92 - $103.09 $88,632 - $92,368	896 Added 4.92%	19,116 $1.96 Million
Q2 2019 Aug 13, 2019	BUY	N/A	617 Added 3.51%	18,220 $1.77 Million
Q1 2019 May 13, 2019	BUY	N/A	668 Added 3.94%	17,603 $1.62 Million
Q4 2018 Feb 25, 2019	BUY	N/A	15,242 Added 900.3%	16,935 $1.48 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,693 New	1,693 $1.48 Million

Others Institutions Holding BLV

# of Institutions

387

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

View Full List

About VANGUARD BD INDEX FD INC LONG

Ticker BLV
Sector ETFs
Industry ETFs

More about BLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Account

Aspire Private Capital, LLC Vanguard Bd Index Fd Inc Long Transaction History