Aspire Private Capital, LLC Vanguard Value ETF Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 101,074 shares of VTV stock, worth $17.2 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

101,074

Previous 103,342 2.19%

Holding current value

$17.2 Million

Previous $16.6 Million 6.44%

% of portfolio

4.24%

Previous 4.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$159.75 - $174.57 $362,313 - $395,924	-2,268 Reduced 2.19%	101,074 $17.6 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $95,215 - $100,808	616 Added 0.6%	103,342 $16.6 Million
Q1 2024 Apr 18, 2024	BUY	$147.46 - $162.86 $441,642 - $487,765	2,995 Added 3.0%	102,726 $16.7 Million
Q4 2023 Feb 01, 2024	BUY	$131.82 - $149.95 $616,126 - $700,866	4,674 Added 4.92%	99,731 $14.9 Million
Q3 2023 Nov 03, 2023	SELL	$137.93 - $147.18 $175,722 - $187,507	-1,274 Reduced 1.32%	95,057 $13.1 Million
Q2 2023 Jul 24, 2023	SELL	$134.74 - $142.42 $538,286 - $568,967	-3,995 Reduced 3.98%	96,331 $13.7 Million
Q1 2023 May 30, 2023	SELL	$132.13 - $144.96 $3,567 - $3,913	-27 Reduced 0.03%	100,326 $13.9 Million
Q1 2023 May 03, 2023	SELL	$132.13 - $144.96 $3,567 - $3,913	-27 Reduced 0.03%	100,326 $13.9 Million
Q4 2022 May 30, 2023	BUY	$124.69 - $146.24 $3,366 - $3,948	27 Added 0.03%	100,353 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $194,641 - $228,280	-1,561 Reduced 1.53%	100,353 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$123.48 - $143.43 $481,078 - $558,803	-3,896 Reduced 3.68%	101,914 $12.6 Million
Q2 2022 Aug 01, 2022	SELL	$128.01 - $150.8 $175,245 - $206,445	-1,369 Reduced 1.28%	105,810 $14 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $516,611 - $552,913	3,678 Added 3.55%	107,179 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $363,040 - $391,805	2,661 Added 2.64%	103,501 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $58,911 - $62,406	-438 Reduced 0.43%	100,840 $13.7 Million
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $101,468 - $108,418	768 Added 0.76%	101,278 $13.9 Million
Q1 2021 May 26, 2021	BUY	$117.44 - $132.31 $1.53 Million - $1.72 Million	13,001 Added 14.86%	100,510 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $396,825 - $464,685	3,900 Added 4.66%	87,509 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $306,619 - $341,280	3,117 Added 3.87%	83,609 $8.74 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $575,217 - $743,469	6,749 Added 9.15%	80,492 $8.02 Million
Q1 2020 May 14, 2020	SELL	$76.76 - $121.42 $169,255 - $267,731	-2,205 Reduced 2.9%	73,743 $6.57 Million
Q4 2019 Feb 11, 2020	SELL	$107.9 - $120.77 $113,187 - $126,687	-1,049 Reduced 1.36%	75,948 $9.1 Million
Q3 2019 Nov 12, 2019	SELL	$111.23 - $113.16 $134,588 - $136,923	-1,210 Reduced 1.55%	76,997 $8.59 Million
Q2 2019 Aug 13, 2019	BUY	N/A	3,158 Added 4.21%	78,207 $8.68 Million
Q1 2019 May 13, 2019	BUY	N/A	5,072 Added 7.25%	75,049 $8.08 Million
Q4 2018 Feb 25, 2019	BUY	N/A	62,979 Added 899.96%	69,977 $6.85 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,998 New	6,998 $6.85 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Aspire Private Capital, LLC Vanguard Value ETF Transaction History