Aspire Private Capital, LLC Vanguard Growth ETF Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 56,211 shares of VUG stock, worth $23.1 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares

56,211

Previous 55,657 1.0%

Holding current value

$23.1 Million

Previous $20.8 Million 3.68%

% of portfolio

5.19%

Previous 5.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$341.08 - $391.94 $188,958 - $217,134	554 Added 1.0%	56,211 $21.6 Million
Q2 2024 Jul 15, 2024	SELL	$322.46 - $377.11 $1.65 Million - $1.93 Million	-5,118 Reduced 8.42%	55,657 $20.8 Million
Q1 2024 Apr 18, 2024	BUY	$301.05 - $346.61 $89,712 - $103,289	298 Added 0.49%	60,775 $20.9 Million
Q4 2023 Feb 01, 2024	BUY	$261.54 - $312.16 $169,216 - $201,967	647 Added 1.08%	60,477 $18.8 Million
Q3 2023 Nov 03, 2023	BUY	$269.56 - $293.5 $97,850 - $106,540	363 Added 0.61%	59,830 $16.3 Million
Q2 2023 Jul 24, 2023	BUY	$243.06 - $282.96 $9,722 - $11,318	40 Added 0.07%	59,467 $16.8 Million
Q1 2023 May 30, 2023	SELL	$209.25 - $249.44 $605,360 - $721,629	-2,893 Reduced 4.64%	59,427 $14.8 Million
Q1 2023 May 03, 2023	SELL	$209.25 - $249.44 $605,360 - $721,629	-2,893 Reduced 4.64%	59,427 $14.8 Million
Q4 2022 May 30, 2023	BUY	$208.44 - $233.81 $603,016 - $676,412	2,893 Added 4.87%	62,320 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $104,428 - $117,138	501 Added 0.81%	62,320 $13.3 Million
Q3 2022 Nov 10, 2022	SELL	$213.95 - $266.28 $243,475 - $303,026	-1,138 Reduced 1.81%	61,819 $13.2 Million
Q2 2022 Aug 01, 2022	BUY	$214.97 - $293.87 $154,993 - $211,880	721 Added 1.16%	62,957 $14 Million
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $902,250 - $1.15 Million	3,547 Added 6.04%	62,236 $17.9 Million
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $438,823 - $497,949	1,529 Added 2.67%	58,689 $18.8 Million
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $744,587 - $803,039	-2,599 Reduced 4.35%	57,160 $16.6 Million
Q2 2021 Aug 09, 2021	BUY	$257.69 - $287.23 $664,067 - $740,191	2,577 Added 4.51%	59,759 $17.1 Million
Q1 2021 May 26, 2021	BUY	$243.15 - $268.9 $1.35 Million - $1.49 Million	5,550 Added 10.75%	57,182 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $178,823 - $205,302	810 Added 1.59%	51,632 $13.1 Million
Q3 2020 Nov 13, 2020	BUY	$204.41 - $245.48 $226,486 - $271,991	1,108 Added 2.23%	50,822 $11.6 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $424,977 - $579,388	2,840 Added 6.06%	49,714 $10 Million
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $259,656 - $380,620	-1,888 Reduced 3.87%	46,874 $7.35 Million
Q4 2019 Feb 11, 2020	SELL	$161.84 - $183.14 $98,884 - $111,898	-611 Reduced 1.24%	48,762 $8.88 Million
Q3 2019 Nov 12, 2019	SELL	$165.21 - $169.18 $77,153 - $79,007	-467 Reduced 0.94%	49,373 $8.21 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,666 Added 3.46%	49,840 $8.14 Million
Q1 2019 May 13, 2019	BUY	N/A	3,475 Added 7.77%	48,174 $7.54 Million
Q4 2018 Feb 25, 2019	BUY	N/A	40,229 Added 899.98%	44,699 $6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,470 New	4,470 $6 Million

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Aspire Private Capital, LLC Vanguard Growth ETF Transaction History