Aspire Private Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Aspire Private Capital, LLC holds 157,380 shares of VWO stock, worth $7.1 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

157,380

Previous 154,057 2.16%

Holding current value

$7.1 Million

Previous $6.74 Million 11.7%

% of portfolio

1.81%

Previous 1.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$41.9 - $48.26 $139,233 - $160,367	3,323 Added 2.16%	157,380 $7.53 Million
Q2 2024 Jul 15, 2024	SELL	$40.83 - $44.89 $116,937 - $128,564	-2,864 Reduced 1.83%	154,057 $6.74 Million
Q1 2024 Apr 18, 2024	BUY	$39.04 - $42.23 $247,084 - $267,273	6,329 Added 4.2%	156,921 $6.55 Million
Q4 2023 Feb 01, 2024	BUY	$37.74 - $41.31 $484,543 - $530,379	12,839 Added 9.32%	150,592 $6.19 Million
Q3 2023 Nov 03, 2023	BUY	$39.04 - $43.07 $300,725 - $331,768	7,703 Added 5.92%	137,753 $5.4 Million
Q2 2023 Jul 24, 2023	BUY	$39.05 - $42.09 $39,362 - $42,426	1,008 Added 0.78%	130,050 $5.29 Million
Q1 2023 May 30, 2023	SELL	$38.45 - $43.18 $24,108 - $27,073	-627 Reduced 0.48%	129,042 $5.21 Million
Q1 2023 May 03, 2023	SELL	$38.45 - $43.18 $24,108 - $27,073	-627 Reduced 0.48%	129,042 $5.21 Million
Q4 2022 May 30, 2023	BUY	$35.32 - $40.67 $22,145 - $25,500	627 Added 0.49%	129,669 $5.05 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $145,871 - $167,967	4,130 Added 3.29%	129,669 $5.05 Million
Q3 2022 Nov 10, 2022	SELL	$36.49 - $42.54 $74,220 - $86,526	-2,034 Reduced 1.59%	125,539 $4.58 Million
Q2 2022 Aug 01, 2022	BUY	$40.48 - $47.83 $21,818 - $25,780	539 Added 0.42%	127,573 $5.31 Million
Q1 2022 May 10, 2022	BUY	$42.79 - $51.23 $298,160 - $356,970	6,968 Added 5.8%	127,034 $5.86 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $185,454 - $202,988	3,879 Added 3.34%	120,066 $5.94 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $245,220 - $268,425	4,969 Added 4.47%	116,187 $5.81 Million
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $1.03 Million - $1.12 Million	20,303 Added 22.33%	111,218 $6.04 Million
Q1 2021 May 26, 2021	BUY	$50.34 - $56.49 $608,358 - $682,681	12,085 Added 15.33%	90,915 $4.73 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $143,699 - $167,349	3,331 Added 4.41%	78,830 $3.95 Million
Q3 2020 Nov 13, 2020	BUY	$40.14 - $45.14 $221,010 - $248,540	5,506 Added 7.87%	75,499 $3.27 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $183,254 - $229,861	5,663 Added 8.8%	69,993 $2.77 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $66,037 - $99,532	2,168 Added 3.49%	64,330 $2.16 Million
Q4 2019 Feb 11, 2020	BUY	$39.79 - $44.7 $23,396 - $26,283	588 Added 0.95%	62,162 $2.76 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $112,437 - $124,372	2,883 Added 4.91%	61,574 $2.48 Million
Q2 2019 Aug 13, 2019	BUY	$39.79 - $44.01 $159,836 - $176,788	4,017 Added 7.35%	58,691 $2.5 Million
Q1 2019 May 13, 2019	BUY	$37.67 - $43.15 $195,243 - $223,646	5,183 Added 10.47%	54,674 $2.32 Million
Q4 2018 Feb 25, 2019	BUY	$36.68 - $41.1 $1.63 Million - $1.83 Million	44,542 Added 900.02%	49,491 $1.89 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $181,529 - $203,403	4,949 New	4,949 $1.89 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Aspire Private Capital, LLC Vanguard Ftse Emerging Mkts Et Transaction History