Aspire Private Capital, LLC Vanguard Bd Index Fd Inc Total 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 Total stock. As of the latest transaction made, Aspire Private Capital, LLC holds 14,753 shares of BND stock, worth $1.07 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

14,753

Previous 13,208 11.7%

Holding current value

$1.07 Million

Previous $951,000 16.51%

% of portfolio

0.27%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$71.45 - $75.64 $110,390 - $116,863	1,545 Added 11.7%	14,753 $1.11 Million
Q2 2024 Jul 15, 2024	SELL	$70.55 - $72.66 $58,627 - $60,380	-831 Reduced 5.92%	13,208 $951,000
Q1 2024 Apr 18, 2024	BUY	$71.76 - $73.66 $216,643 - $222,379	3,019 Added 27.4%	14,039 $1.02 Million
Q4 2023 Feb 01, 2024	BUY	$68.04 - $73.9 $4,830 - $5,246	71 Added 0.65%	11,020 $810,000
Q3 2023 Nov 03, 2023	SELL	$69.63 - $72.91 $136,753 - $143,195	-1,964 Reduced 15.21%	10,949 $764,000
Q2 2023 Jul 24, 2023	BUY	$72.23 - $74.46 $86,314 - $88,979	1,195 Added 10.2%	12,913 $938,000
Q1 2023 May 30, 2023	BUY	$71.33 - $74.57 $109,420 - $114,390	1,534 Added 15.06%	11,718 $865,000
Q1 2023 May 03, 2023	BUY	$71.33 - $74.57 $109,420 - $114,390	1,534 Added 15.06%	11,718 $865,000
Q4 2022 May 30, 2023	SELL	$69.38 - $73.88 $106,428 - $113,331	-1,534 Reduced 13.09%	10,184 $731,000
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $496,205 - $528,389	7,152 Added 235.88%	10,184 $731,000
Q3 2022 Nov 10, 2022	BUY	$70.77 - $77.08 $5,236 - $5,703	74 Added 2.5%	3,032 $216,000
Q2 2022 Aug 01, 2022	SELL	$73.3 - $79.23 $31,152 - $33,672	-425 Reduced 12.56%	2,958 $223,000
Q1 2022 May 10, 2022	SELL	$78.72 - $84.18 $23,064 - $24,664	-293 Reduced 7.97%	3,383 $269,000
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $83,794 - $85,202	-992 Reduced 21.25%	3,676 $312,000
Q3 2021 Nov 15, 2021	SELL	$85.45 - $86.85 $23,156 - $23,536	-271 Reduced 5.49%	4,668 $399,000
Q2 2021 Aug 09, 2021	SELL	$84.67 - $85.92 $139,790 - $141,853	-1,651 Reduced 25.05%	4,939 $424,000
Q1 2021 May 26, 2021	SELL	$84.36 - $88.07 $80,648 - $84,194	-956 Reduced 12.67%	6,590 $558,000
Q4 2020 Feb 16, 2021	SELL	$87.44 - $88.49 $31,041 - $31,413	-355 Reduced 4.49%	7,546 $665,000
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $21,679 - $22,012	246 Added 3.21%	7,901 $697,000
Q2 2020 Aug 13, 2020	BUY	$85.6 - $88.34 $168,118 - $173,499	1,964 Added 34.51%	7,655 $676,000
Q1 2020 May 14, 2020	SELL	$80.33 - $87.96 $4,096 - $4,485	-51 Reduced 0.89%	5,691 $486,000
Q4 2019 Feb 11, 2020	BUY	$83.39 - $84.94 $18,929 - $19,281	227 Added 4.12%	5,742 $482,000
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $6,997 - $7,101	84 Added 1.55%	5,515 $466,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,102 Added 25.46%	5,431 $451,000
Q1 2019 May 13, 2019	BUY	N/A	183 Added 4.41%	4,329 $351,000
Q4 2018 Feb 25, 2019	BUY	N/A	3,731 Added 899.04%	4,146 $328,000
Q4 2018 Feb 14, 2019	BUY	N/A	415 New	415 $328,000

Others Institutions Holding BND

# of Institutions

1,563

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

View Full List

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