Aspire Private Capital, LLC Vanguard Star Fd Vanguard Tota Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Aspire Private Capital, LLC holds 11,951 shares of VXUS stock, worth $732,237. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,951

Previous 12,824 6.81%

Holding current value

$732,237

Previous $773,000 -0.0%

% of portfolio

0.19%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$58.03 - $65.37 $50,660 - $57,068	-873 Reduced 6.81%	11,951 $773,000
Q2 2024 Jul 15, 2024	SELL	$57.86 - $62.21 $41,948 - $45,102	-725 Reduced 5.35%	12,824 $773,000
Q1 2024 Apr 18, 2024	BUY	$55.74 - $60.35 $80,711 - $87,386	1,448 Added 11.97%	13,549 $817,000
Q4 2023 Feb 01, 2024	BUY	$51.06 - $57.96 $13,786 - $15,649	270 Added 2.28%	12,101 $701,000
Q3 2023 Nov 03, 2023	SELL	$53.3 - $58.26 $40,881 - $44,685	-767 Reduced 6.09%	11,831 $633,000
Q2 2023 Jul 24, 2023	BUY	$54.28 - $57.76 $8,521 - $9,068	157 Added 1.26%	12,598 $706,000
Q1 2023 May 30, 2023	BUY	$52.07 - $56.74 $63,785 - $69,506	1,225 Added 10.92%	12,441 $686,000
Q1 2023 May 03, 2023	BUY	$52.07 - $56.74 $63,785 - $69,506	1,225 Added 10.92%	12,441 $686,000
Q4 2022 May 30, 2023	SELL	$45.45 - $53.83 $55,676 - $65,941	-1,225 Reduced 9.85%	11,216 $580,000
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $338,057 - $400,387	7,438 Added 196.88%	11,216 $580,000
Q3 2022 Nov 10, 2022	SELL	$45.75 - $54.53 $6,633 - $7,906	-145 Reduced 3.7%	3,778 $173,000
Q2 2022 Aug 01, 2022	SELL	$51.07 - $60.88 $24,717 - $29,465	-484 Reduced 10.98%	3,923 $202,000
Q1 2022 May 10, 2022	SELL	$55.42 - $64.7 $12,026 - $14,039	-217 Reduced 4.69%	4,407 $263,000
Q4 2021 Feb 14, 2022	SELL	$61.51 - $66.09 $67,907 - $72,963	-1,104 Reduced 19.27%	4,624 $294,000
Q3 2021 Nov 15, 2021	SELL	$63.26 - $67.0 $16,257 - $17,219	-257 Reduced 4.29%	5,728 $362,000
Q2 2021 Aug 09, 2021	SELL	$63.55 - $67.5 $185,756 - $197,302	-2,923 Reduced 32.81%	5,985 $393,000
Q1 2021 May 26, 2021	SELL	$60.31 - $64.68 $61,636 - $66,102	-1,022 Reduced 10.29%	8,908 $559,000
Q4 2020 Feb 16, 2021	SELL	$50.97 - $60.55 $33,742 - $40,084	-662 Reduced 6.25%	9,930 $597,000
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $22,634 - $24,846	458 Added 4.52%	10,592 $553,000
Q2 2020 Aug 13, 2020	BUY	$40.36 - $51.42 $127,779 - $162,795	3,166 Added 45.44%	10,134 $498,000
Q1 2020 May 14, 2020	BUY	$36.75 - $56.64 $8,011 - $12,347	218 Added 3.23%	6,968 $292,000
Q4 2019 Feb 11, 2020	BUY	$50.39 - $55.96 $17,586 - $19,530	349 Added 5.45%	6,750 $376,000
Q3 2019 Nov 12, 2019	BUY	$51.46 - $52.73 $22,848 - $23,412	444 Added 7.45%	6,401 $331,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,261 Added 26.85%	5,957 $314,000
Q1 2019 May 13, 2019	BUY	N/A	276 Added 6.24%	4,696 $244,000
Q4 2018 Feb 25, 2019	BUY	N/A	3,978 Added 900.0%	4,420 $209,000
Q4 2018 Feb 14, 2019	BUY	N/A	442 New	442 $209,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Aspire Private Capital, LLC Vanguard Star Fd Vanguard Tota Transaction History