Aspire Private Capital, LLC Vanguard Total Stock Market Et Transaction History

Aspire Private Capital, LLC

  • $416 Million
  • Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Aspire Private Capital, LLC holds 4,028 shares of VTI stock, worth $1.18 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,028
Previous 4,357 7.55%
Holding current value
$1.18 Million
Previous $1.17 Million 2.15%
% of portfolio
0.27%
Previous 0.3%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$255.18 - $283.2 $83,954 - $93,172
-329 Reduced 7.55%
4,028 $1.14 Million
Q2 2024

Jul 15, 2024
SELL
$245.23 - $269.4 $88,037 - $96,714
-359 Reduced 7.61%
4,357 $1.17 Million
Q1 2024

Apr 18, 2024
BUY
$232.77 - $260.14 $93,573 - $104,576
402 Added 9.32%
4,716 $1.23 Million
Q4 2023

Feb 01, 2024
SELL
$203.12 - $238.25 $15,437 - $18,107
-76 Reduced 1.73%
4,314 $1.02 Million
Q3 2023

Nov 03, 2023
SELL
$211.41 - $228.35 $104,013 - $112,348
-492 Reduced 10.08%
4,390 $932,000
Q2 2023

Jul 24, 2023
SELL
$200.75 - $220.28 $8,833 - $9,692
-44 Reduced 0.89%
4,882 $1.08 Million
Q1 2023

May 30, 2023
BUY
$189.85 - $210.01 $97,962 - $108,365
516 Added 11.7%
4,926 $1.01 Million
Q1 2023

May 03, 2023
BUY
$189.85 - $210.01 $97,962 - $108,365
516 Added 11.7%
4,926 $1.01 Million
Q4 2022

May 30, 2023
SELL
$179.3 - $204.18 $92,518 - $105,356
-516 Reduced 10.48%
4,410 $843,000
Q4 2022

Feb 14, 2023
BUY
$179.3 - $204.18 $500,784 - $570,274
2,793 Added 172.73%
4,410 $843,000
Q3 2022

Nov 10, 2022
SELL
$179.47 - $216.24 $8,255 - $9,947
-46 Reduced 2.77%
1,617 $290,000
Q2 2022

Aug 01, 2022
SELL
$183.02 - $230.52 $36,970 - $46,565
-202 Reduced 10.83%
1,663 $314,000
Q1 2022

May 10, 2022
SELL
$209.9 - $242.97 $25,607 - $29,642
-122 Reduced 6.14%
1,865 $425,000
Q4 2021

Feb 14, 2022
SELL
$221.73 - $242.96 $105,765 - $115,891
-477 Reduced 19.36%
1,987 $480,000
Q3 2021

Nov 15, 2021
SELL
$219.23 - $234.37 $44,284 - $47,342
-202 Reduced 7.58%
2,464 $547,000
Q2 2021

Aug 09, 2021
SELL
$209.28 - $222.82 $383,819 - $408,651
-1,834 Reduced 40.76%
2,666 $594,000
Q1 2021

May 26, 2021
SELL
$191.87 - $208.85 $115,889 - $126,145
-604 Reduced 11.83%
4,500 $930,000
Q4 2020

Feb 16, 2021
SELL
$166.99 - $194.64 $54,271 - $63,257
-325 Reduced 5.99%
5,104 $993,000
Q3 2020

Nov 13, 2020
BUY
$157.44 - $181.24 $24,560 - $28,273
156 Added 2.96%
5,429 $925,000
Q2 2020

Aug 13, 2020
BUY
$122.96 - $164.1 $177,800 - $237,288
1,446 Added 37.78%
5,273 $825,000
Q1 2020

May 14, 2020
BUY
$111.91 - $172.17 $5,483 - $8,436
49 Added 1.3%
3,827 $493,000
Q4 2019

Feb 11, 2020
BUY
$146.61 - $164.29 $23,164 - $25,957
158 Added 4.36%
3,778 $618,000
Q3 2019

Nov 12, 2019
BUY
$150.3 - $153.62 $24,348 - $24,886
162 Added 4.68%
3,620 $547,000
Q2 2019

Aug 13, 2019
BUY
N/A
1 Added 0.03%
3,458 $519,000
Q1 2019

May 13, 2019
BUY
N/A
126 Added 3.78%
3,457 $500,000
Q4 2018

Feb 25, 2019
BUY
N/A
2,998 Added 900.3%
3,331 $425,000
Q4 2018

Feb 14, 2019
BUY
N/A
333 New
333 $425,000

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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