Aspire Private Capital, LLC Vanguard Small Cap Value ETF Transaction History

Aspire Private Capital, LLC

  • $385 Million
  • Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 128 shares of VBR stock, worth $25,655. This represents 0.01% of its overall portfolio holdings.

Number of Shares
128
Previous 140 8.57%
Holding current value
$25,655
Previous $26,000 11.54%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$177.65 - $191.11 $2,131 - $2,293
-12 Reduced 8.57%
128 $23,000
Q1 2024

Apr 18, 2024
BUY
$172.45 - $191.88 $2,069 - $2,302
12 Added 9.38%
140 $26,000
Q3 2023

Nov 03, 2023
SELL
$157.33 - $174.39 $314 - $348
-2 Reduced 1.54%
128 $20,000
Q1 2023

May 30, 2023
SELL
$150.22 - $177.69 $1,652 - $1,954
-11 Reduced 7.8%
130 $20,000
Q1 2023

May 03, 2023
SELL
$150.22 - $177.69 $1,652 - $1,954
-11 Reduced 7.8%
130 $20,000
Q4 2022

May 30, 2023
BUY
$147.25 - $169.54 $1,619 - $1,864
11 Added 8.46%
141 $22,000
Q3 2022

Nov 10, 2022
SELL
$143.4 - $172.87 $11,472 - $13,829
-80 Reduced 36.2%
141 $20,000
Q2 2022

Aug 01, 2022
BUY
$146.67 - $178.24 $10,706 - $13,011
73 Added 49.32%
221 $33,000
Q2 2021

Aug 09, 2021
SELL
$166.46 - $180.76 $19,475 - $21,148
-117 Reduced 44.15%
148 $26,000
Q1 2021

May 26, 2021
BUY
$139.89 - $172.72 $36,930 - $45,598
264 Added 26400.0%
265 $44,000
Q4 2020

Feb 16, 2021
BUY
$111.89 - $142.79 $111 - $142
1 New
1 $0
Q3 2020

Nov 13, 2020
SELL
$102.46 - $117.9 $35,656 - $41,029
-348 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$81.16 - $120.46 $28,162 - $41,799
347 Added 34700.0%
348 $37,000
Q3 2019

Nov 12, 2019
SELL
$128.22 - $131.67 $1,153 - $1,185
-9 Reduced 90.0%
1 $0
Q2 2019

Aug 13, 2019
BUY
N/A
10 New
10 $1,000

Others Institutions Holding VBR

# of Institutions
1,463
Shares Held
90.5M
Call Options Held
44.8K
Put Options Held
20.6K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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