Aspire Wealth Management Corp Vanguard Small Cap ETF Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Aspire Wealth Management Corp holds 3,450 shares of VB stock, worth $889,168. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,450

Previous 3,905 11.65%

Holding current value

$889,168

Previous $851,000 3.88%

% of portfolio

0.47%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$214.77 - $237.72 $97,720 - $108,162	-455 Reduced 11.65%	3,450 $818,000
Q2 2024 Aug 12, 2024	SELL	$210.76 - $226.94 $28,874 - $31,090	-137 Reduced 3.39%	3,905 $851,000
Q1 2024 Apr 29, 2024	SELL	$204.0 - $228.59 $21,012 - $23,544	-103 Reduced 2.48%	4,042 $923,000
Q4 2023 Jan 22, 2024	SELL	$175.26 - $215.9 $34,701 - $42,748	-198 Reduced 4.56%	4,145 $884,000
Q3 2023 Oct 30, 2023	BUY	$186.24 - $208.75 $1,117 - $1,252	6 Added 0.14%	4,343 $821,000
Q2 2023 Jul 27, 2023	BUY	$181.26 - $198.89 $24,288 - $26,651	134 Added 3.19%	4,337 $862,000
Q1 2023 May 04, 2023	SELL	$179.51 - $208.76 $4,487 - $5,219	-25 Reduced 0.59%	4,203 $796,000
Q4 2022 Feb 06, 2023	SELL	$172.82 - $196.57 $16,763 - $19,067	-97 Reduced 2.24%	4,228 $776,000
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $14,488 - $17,562	-85 Reduced 1.93%	4,325 $739,000
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $53,599 - $67,406	-314 Reduced 6.65%	4,410 $777,000
Q1 2022 May 03, 2022	SELL	$198.73 - $227.97 $11,923 - $13,678	-60 Reduced 1.25%	4,724 $1 Million
Q4 2021 Mar 14, 2022	BUY	$215.13 - $239.37 $1.03 Million - $1.15 Million	4,784 New	4,784 $1.08 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Aspire Wealth Management Corp Vanguard Small Cap ETF Transaction History