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

Aspire Private Capital, LLC

$398 Million
Q4 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Aspire Private Capital, LLC holds 122,128 shares of BSV stock, worth $9.48 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

122,128

Previous 124,924 2.24%

Holding current value

$9.48 Million

Previous $9.83 Million 4.01%

% of portfolio

2.37%

Previous 2.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$77.02 - $78.58 $215,347 - $219,709	-2,796 Reduced 2.24%	122,128 $9.44 Million
Q3 2024 Oct 25, 2024	BUY	$76.38 - $78.87 $248,769 - $256,879	3,257 Added 2.68%	124,924 $9.83 Million
Q2 2024 Jul 15, 2024	BUY	$75.81 - $76.76 $5,079 - $5,142	67 Added 0.06%	121,667 $9.33 Million
Q1 2024 Apr 18, 2024	BUY	$76.34 - $77.25 $459,795 - $465,276	6,023 Added 5.21%	121,600 $9.32 Million
Q4 2023 Feb 01, 2024	BUY	$74.64 - $77.03 $479,338 - $494,686	6,422 Added 5.88%	115,577 $8.9 Million
Q3 2023 Nov 03, 2023	BUY	$74.97 - $75.93 $135,470 - $137,205	1,807 Added 1.68%	109,155 $8.21 Million
Q2 2023 Jul 24, 2023	BUY	$75.52 - $76.97 $249,971 - $254,770	3,310 Added 3.18%	107,348 $8.11 Million
Q1 2023 May 30, 2023	BUY	$74.67 - $76.76 $93,561 - $96,180	1,253 Added 1.22%	104,038 $7.96 Million
Q1 2023 May 03, 2023	BUY	$74.67 - $76.76 $93,561 - $96,180	1,253 Added 1.22%	104,038 $7.96 Million
Q4 2022 May 30, 2023	SELL	$74.07 - $75.87 $92,809 - $95,065	-1,253 Reduced 1.2%	102,785 $7.74 Million
Q4 2022 Feb 14, 2023	SELL	$74.07 - $75.87 $76,440 - $78,297	-1,032 Reduced 0.99%	102,785 $7.74 Million
Q3 2022 Nov 10, 2022	SELL	$74.52 - $77.47 $440,189 - $457,615	-5,907 Reduced 5.38%	103,817 $7.77 Million
Q2 2022 Aug 01, 2022	SELL	$75.68 - $77.74 $141,067 - $144,907	-1,864 Reduced 1.67%	109,724 $8.43 Million
Q1 2022 May 10, 2022	BUY	$77.66 - $80.73 $338,597 - $351,982	4,360 Added 4.07%	111,588 $8.69 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $296,381 - $300,784	3,669 Added 3.54%	107,228 $8.67 Million
Q3 2021 Nov 15, 2021	SELL	$81.9 - $82.4 $180,180 - $181,280	-2,200 Reduced 2.08%	103,559 $8.49 Million
Q2 2021 Aug 09, 2021	BUY	$82.08 - $82.43 $1.27 Million - $1.27 Million	15,467 Added 17.13%	105,759 $8.69 Million
Q1 2021 May 26, 2021	BUY	$82.08 - $82.89 $828,351 - $836,525	10,092 Added 12.58%	90,292 $7.42 Million
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $492,961 - $494,690	5,963 Added 8.03%	80,200 $6.65 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $326,945 - $328,285	3,941 Added 5.61%	74,237 $6.17 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $1.5 Million - $1.52 Million	18,345 Added 35.31%	70,296 $5.84 Million
Q1 2020 May 14, 2020	BUY	$78.67 - $82.51 $94,246 - $98,846	1,198 Added 2.36%	51,951 $4.27 Million
Q4 2019 Feb 11, 2020	BUY	$80.41 - $81.14 $49,291 - $49,738	613 Added 1.22%	50,753 $4.09 Million
Q3 2019 Nov 12, 2019	BUY	$80.39 - $80.84 $198,804 - $199,917	2,473 Added 5.19%	50,140 $4.05 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,338 Added 2.89%	47,667 $3.84 Million
Q1 2019 May 13, 2019	BUY	N/A	2,134 Added 4.83%	46,329 $3.69 Million
Q4 2018 Feb 25, 2019	BUY	N/A	39,776 Added 900.11%	44,195 $3.47 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,419 New	4,419 $3.47 Million

Others Institutions Holding BSV

# of Institutions

1,341

Shares Held

386M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Aspire Private Capital, LLC Vanguard Bd Index Fd Inc Short Transaction History