Aspire Private Capital, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$67.39 - $72.43 $648,628 - $697,138	-9,625 Reduced 99.76%	23 $1,000
Q1 2023 May 30, 2023	SELL	$63.89 - $70.24 $3.33 Million - $3.66 Million	-52,137 Reduced 84.38%	9,648 $654,000
Q1 2023 May 03, 2023	SELL	$63.89 - $70.24 $3.33 Million - $3.66 Million	-52,137 Reduced 84.38%	9,648 $654,000
Q4 2022 May 30, 2023	BUY	$57.0 - $67.11 $2.97 Million - $3.5 Million	52,137 Added 540.39%	61,785 $3.98 Million
Q4 2022 Feb 14, 2023	BUY	$57.0 - $67.11 $388,113 - $456,951	6,809 Added 12.39%	61,785 $3.98 Million
Q3 2022 Nov 10, 2022	BUY	$57.44 - $68.01 $3.16 Million - $3.74 Million	54,956 Added 274780.0%	54,976 $3.16 Million
Q2 2022 Aug 01, 2022	SELL	$62.54 - $75.23 $2,251 - $2,708	-36 Reduced 64.29%	20 $1,000
Q1 2022 May 10, 2022	BUY	$69.67 - $79.21 $1,393 - $1,584	20 Added 55.56%	56 $4,000
Q3 2021 Nov 15, 2021	SELL	$79.92 - $85.66 $10,149 - $10,878	-127 Reduced 77.91%	36 $3,000
Q2 2021 Aug 09, 2021	SELL	$80.08 - $84.63 $3.68 Million - $3.89 Million	-46,013 Reduced 99.65%	163 $13,000
Q1 2021 May 26, 2021	BUY	$79.24 - $84.48 $2.5 Million - $2.67 Million	31,571 Added 216.17%	46,176 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$67.3 - $79.59 $982,916 - $1.16 Million	14,605 New	14,605 $1.16 Million
Q4 2019 Feb 11, 2020	SELL	$64.79 - $70.95 $583 - $638	-9 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-12,502 Reduced 99.93%	9 $1,000
Q1 2019 May 13, 2019	BUY	N/A	898 Added 7.73%	12,511 $824,000
Q4 2018 Feb 25, 2019	BUY	N/A	10,452 Added 900.26%	11,613 $704,000
Q4 2018 Feb 14, 2019	BUY	N/A	1,161 New	1,161 $704,000

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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