Aspire Private Capital, LLC Vanguard Ftse Developed Market Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Aspire Private Capital, LLC holds 398,387 shares of VEA stock, worth $19.7 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

398,387

Previous 408,141 2.39%

Holding current value

$19.7 Million

Previous $20.2 Million 4.3%

% of portfolio

5.06%

Previous 5.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$47.6 - $53.31 $464,290 - $519,985	-9,754 Reduced 2.39%	398,387 $21 Million
Q2 2024 Jul 15, 2024	BUY	$47.83 - $51.21 $289,371 - $309,820	6,050 Added 1.5%	408,141 $20.2 Million
Q1 2024 Apr 18, 2024	BUY	$46.21 - $50.27 $573,604 - $624,001	12,413 Added 3.19%	402,091 $20.2 Million
Q4 2023 Feb 01, 2024	BUY	$41.58 - $47.99 $811,516 - $936,620	19,517 Added 5.27%	389,678 $18.7 Million
Q3 2023 Nov 03, 2023	BUY	$43.5 - $47.63 $679,948 - $744,504	15,631 Added 4.41%	370,161 $16.2 Million
Q2 2023 Jul 24, 2023	SELL	$44.63 - $47.33 $179,992 - $190,881	-4,033 Reduced 1.12%	354,530 $16.4 Million
Q1 2023 May 30, 2023	SELL	$42.2 - $46.17 $247,165 - $270,417	-5,857 Reduced 1.61%	358,563 $16.2 Million
Q1 2023 May 03, 2023	SELL	$42.2 - $46.17 $247,165 - $270,417	-5,857 Reduced 1.61%	358,563 $16.2 Million
Q4 2022 May 30, 2023	BUY	$36.19 - $43.78 $211,964 - $256,419	5,857 Added 1.63%	364,420 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $67,964 - $82,218	1,878 Added 0.52%	364,420 $15.3 Million
Q3 2022 Nov 10, 2022	SELL	$36.19 - $43.74 $178,199 - $215,375	-4,924 Reduced 1.34%	362,542 $13.2 Million
Q2 2022 Aug 01, 2022	BUY	$40.38 - $48.66 $32,546 - $39,219	806 Added 0.22%	367,466 $15 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $940,675 - $1.1 Million	21,316 Added 6.17%	366,660 $17.6 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $617,348 - $661,980	12,502 Added 3.76%	345,344 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $162,677 - $173,594	3,249 Added 0.99%	332,842 $16.8 Million
Q2 2021 Aug 09, 2021	BUY	$49.75 - $53.3 $1.08 Million - $1.15 Million	21,659 Added 7.03%	329,593 $17 Million
Q1 2021 May 26, 2021	BUY	$46.87 - $50.05 $1.76 Million - $1.88 Million	37,561 Added 13.89%	307,934 $15.1 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $460,815 - $555,197	11,681 Added 4.52%	270,373 $12.8 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $619,645 - $675,687	15,921 Added 6.56%	258,692 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $642,997 - $825,210	20,201 Added 9.08%	242,771 $9.42 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $17,498 - $27,153	608 Added 0.27%	222,570 $7.42 Million
Q4 2019 Feb 11, 2020	BUY	$39.9 - $44.4 $26,373 - $29,348	661 Added 0.3%	221,962 $9.78 Million
Q3 2019 Nov 12, 2019	BUY	$38.87 - $42.25 $129,398 - $140,650	3,329 Added 1.53%	221,301 $9.09 Million
Q2 2019 Aug 13, 2019	BUY	$39.84 - $42.1 $502,302 - $530,796	12,608 Added 6.14%	217,972 $9.09 Million
Q1 2019 May 13, 2019	BUY	$36.75 - $41.54 $658,890 - $744,770	17,929 Added 9.57%	205,364 $8.39 Million
Q4 2018 Feb 25, 2019	BUY	$35.84 - $43.38 $6.05 Million - $7.32 Million	168,692 Added 900.03%	187,435 $6.95 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $671,749 - $813,071	18,743 New	18,743 $6.95 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Aspire Private Capital, LLC Vanguard Ftse Developed Market Transaction History