Aspire Private Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 97 shares of VOO stock, worth $53,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 97 -0.0%

Holding current value

$53,574

Previous $48,000 6.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$392.7 - $420.68 $392 - $420	-1 Reduced 1.02%	97 $38,000
Q2 2023 Jul 24, 2023	BUY	$371.44 - $407.28 $371 - $407	1 Added 1.03%	98 $39,000
Q4 2022 Feb 14, 2023	SELL	$327.64 - $374.54 $194,290 - $222,102	-593 Reduced 85.94%	97 $34,000
Q2 2022 Aug 01, 2022	SELL	$337.07 - $419.85 $6,067 - $7,557	-18 Reduced 2.54%	690 $239,000
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $30,616 - $35,140	-80 Reduced 10.15%	708 $294,000
Q4 2021 Feb 14, 2022	SELL	$394.21 - $439.01 $394 - $439	-1 Reduced 0.13%	788 $344,000
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $10,548 - $11,251	27 Added 3.54%	789 $311,000
Q2 2021 Aug 09, 2021	SELL	$368.16 - $394.32 $98,666 - $105,677	-268 Reduced 26.02%	762 $300,000
Q1 2021 May 26, 2021	SELL	$339.03 - $365.24 $145,104 - $156,322	-428 Reduced 29.36%	1,030 $375,000
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $19,788 - $22,683	-66 Reduced 4.33%	1,458 $501,000
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $65,635 - $75,610	230 Added 17.77%	1,524 $469,000
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $1.68 Million - $2.2 Million	-7,412 Reduced 85.14%	1,294 $369,000
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $23,286 - $35,444	-114 Reduced 1.29%	8,706 $2.06 Million
Q4 2019 Feb 11, 2020	BUY	$264.57 - $296.67 $52,914 - $59,334	200 Added 2.32%	8,820 $2.61 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $490,653 - $522,306	1,883 Added 27.95%	8,620 $2.35 Million
Q2 2019 Aug 13, 2019	BUY	$252.12 - $271.73 $161,861 - $174,450	642 Added 10.53%	6,737 $1.81 Million
Q1 2019 May 13, 2019	SELL	$224.5 - $261.43 $109,331 - $127,316	-487 Reduced 7.4%	6,095 $1.58 Million
Q4 2018 Feb 25, 2019	BUY	$215.07 - $268.24 $1.27 Million - $1.59 Million	5,924 Added 900.3%	6,582 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$215.07 - $268.24 $141,516 - $176,501	658 New	658 $1.51 Million

Others Institutions Holding VOO

# of Institutions

3,150

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Aspire Private Capital, LLC Vanguard Index Fds S&P 500 ETF Transaction History