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

Aspire Private Capital, LLC

$385 Million
Q2 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 4,357 shares of VTI stock, worth $1.23 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,357

Previous 4,716 7.61%

Holding current value

$1.23 Million

Previous $1.23 Million 4.9%

% of portfolio

0.3%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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