Aspire Private Capital, LLC Vanguard Russell 1000 Growth E Transaction History

Aspire Private Capital, LLC

$385 Million
Q2 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,075 shares of VONG stock, worth $103,339. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,075

Previous 1,075 -0.0%

Holding current value

$103,339

Previous $93,000 7.53%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$75.82 - $87.22 $151 - $174	2 Added 0.19%	1,075 $93,000
Q4 2023 Feb 01, 2024	BUY	$66.09 - $78.32 $198 - $234	3 Added 0.28%	1,073 $83,000
Q3 2023 Nov 03, 2023	BUY	$67.86 - $73.4 $67 - $73	1 Added 0.09%	1,070 $73,000
Q2 2023 Jul 24, 2023	BUY	$61.54 - $70.76 $123 - $141	2 Added 0.19%	1,069 $75,000
Q1 2023 May 30, 2023	BUY	$54.03 - $62.89 $108 - $125	2 Added 0.19%	1,067 $67,000
Q1 2023 May 03, 2023	BUY	$54.03 - $62.89 $108 - $125	2 Added 0.19%	1,067 $67,000
Q4 2022 May 30, 2023	SELL	$53.17 - $59.88 $106 - $119	-2 Reduced 0.19%	1,065 $58,000
Q4 2022 Feb 14, 2023	BUY	$53.17 - $59.88 $319 - $359	6 Added 0.57%	1,065 $58,000
Q3 2022 Nov 10, 2022	BUY	$54.21 - $66.18 $108 - $132	2 Added 0.19%	1,059 $57,000
Q1 2022 May 10, 2022	BUY	$63.45 - $79.12 $126 - $158	2 Added 0.19%	1,057 $75,000
Q4 2021 Feb 14, 2022	BUY	$69.67 - $79.55 $278 - $318	4 Added 0.38%	1,055 $83,000
Q3 2021 Nov 15, 2021	BUY	$69.93 - $75.23 $69 - $75	1 Added 0.1%	1,051 $74,000
Q2 2021 Aug 09, 2021	BUY	$62.94 - $69.93 $49,596 - $55,104	788 Added 300.76%	1,050 $73,000
Q1 2021 May 26, 2021	BUY	$59.12 - $65.5 $15,489 - $17,161	262 New	262 $66,000

Others Institutions Holding VONG

# of Institutions

640

Shares Held

144M

Call Options Held

11.7K

Put Options Held

1.5K

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About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Aspire Private Capital, LLC Vanguard Russell 1000 Growth E Transaction History