Aspire Private Capital, LLC Vanguard Mortg Backed Sec ETF Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 117,780 shares of VMBS stock, worth $5.4 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

117,780

Previous 114,015 3.3%

Holding current value

$5.4 Million

Previous $5.18 Million 7.42%

% of portfolio

1.34%

Previous 1.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$44.9 - $47.55 $169,048 - $179,025	3,765 Added 3.3%	117,780 $5.56 Million
Q2 2024 Jul 15, 2024	SELL	$44.15 - $45.75 $135,628 - $140,544	-3,072 Reduced 2.62%	114,015 $5.18 Million
Q1 2024 Apr 18, 2024	BUY	$44.98 - $46.29 $218,827 - $225,200	4,865 Added 4.34%	117,087 $5.34 Million
Q4 2023 Feb 01, 2024	BUY	$42.3 - $46.59 $144,539 - $159,198	3,417 Added 3.14%	112,222 $5.2 Million
Q3 2023 Nov 03, 2023	SELL	$43.61 - $46.21 $84,210 - $89,231	-1,931 Reduced 1.74%	108,805 $4.76 Million
Q2 2023 Jul 24, 2023	SELL	$45.49 - $47.04 $50,311 - $52,026	-1,106 Reduced 0.99%	110,736 $5.09 Million
Q1 2023 May 30, 2023	SELL	$45.14 - $47.41 $333,088 - $349,838	-7,379 Reduced 6.19%	111,842 $5.21 Million
Q1 2023 May 03, 2023	SELL	$45.14 - $47.41 $333,088 - $349,838	-7,379 Reduced 6.19%	111,842 $5.21 Million
Q4 2022 May 30, 2023	BUY	$43.58 - $46.9 $321,576 - $346,075	7,379 Added 6.6%	119,221 $5.43 Million
Q4 2022 Feb 14, 2023	SELL	$43.58 - $46.9 $435,102 - $468,249	-9,984 Reduced 7.73%	119,221 $5.43 Million
Q3 2022 Nov 10, 2022	SELL	$44.41 - $49.27 $178,306 - $197,819	-4,015 Reduced 3.01%	129,205 $5.83 Million
Q2 2022 Aug 01, 2022	BUY	$46.23 - $49.83 $20,572 - $22,174	445 Added 0.34%	133,220 $6.37 Million
Q1 2022 May 10, 2022	BUY	$49.53 - $52.66 $402,282 - $427,704	8,122 Added 6.52%	132,775 $6.65 Million
Q4 2021 Feb 14, 2022	BUY	$52.71 - $53.35 $234,295 - $237,140	4,445 Added 3.7%	124,653 $6.59 Million
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $41,860 - $42,214	787 Added 0.66%	120,208 $6.41 Million
Q2 2021 Aug 09, 2021	BUY	$53.21 - $53.69 $752,655 - $759,445	14,145 Added 13.44%	119,421 $6.37 Million
Q1 2021 May 26, 2021	BUY	$53.31 - $54.16 $1.15 Million - $1.17 Million	21,601 Added 25.82%	105,276 $5.62 Million
Q4 2020 Feb 16, 2021	BUY	$53.96 - $54.25 $388,512 - $390,600	7,200 Added 9.41%	83,675 $4.52 Million
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $62,013 - $62,402	1,145 Added 1.52%	76,475 $4.15 Million
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $407,772 - $411,917	7,536 Added 11.12%	75,330 $4.1 Million
Q1 2020 May 14, 2020	BUY	$51.4 - $54.6 $158,826 - $168,714	3,090 Added 4.78%	67,794 $3.7 Million
Q4 2019 Feb 11, 2020	BUY	$53.04 - $53.35 $170,735 - $171,733	3,219 Added 5.24%	64,704 $3.44 Million
Q3 2019 Nov 12, 2019	BUY	$52.96 - $53.26 $232,653 - $233,971	4,393 Added 7.69%	61,485 $3.28 Million
Q2 2019 Aug 13, 2019	BUY	N/A	4,188 Added 7.92%	57,092 $3.02 Million
Q1 2019 May 13, 2019	BUY	N/A	7,463 Added 16.42%	52,904 $2.77 Million
Q4 2018 Feb 25, 2019	BUY	N/A	40,897 Added 900.02%	45,441 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,544 New	4,544 $2.34 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Aspire Private Capital, LLC Vanguard Mortg Backed Sec ETF Transaction History