Aspire Wealth Management Corp Vanguard Small Cap Growth ETF Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Aspire Wealth Management Corp holds 1,857 shares of VBK stock, worth $561,538. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,857

Previous 3,649 49.11%

Holding current value

$561,538

Previous $912,000 45.61%

% of portfolio

0.28%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$240.48 - $267.94 $430,940 - $480,148	-1,792 Reduced 49.11%	1,857 $496,000
Q2 2024 Aug 12, 2024	SELL	$237.63 - $258.31 $375,930 - $408,646	-1,582 Reduced 30.24%	3,649 $912,000
Q1 2024 Apr 29, 2024	SELL	$231.0 - $260.72 $94,479 - $106,634	-409 Reduced 7.25%	5,231 $1.36 Million
Q4 2023 Jan 22, 2024	BUY	$196.36 - $245.46 $2,945 - $3,681	15 Added 0.27%	5,640 $1.36 Million
Q3 2023 Oct 30, 2023	BUY	$210.59 - $239.48 $421 - $478	2 Added 0.04%	5,625 $1.2 Million
Q2 2023 Jul 27, 2023	BUY	$209.12 - $229.74 $13,383 - $14,703	64 Added 1.15%	5,623 $1.29 Million
Q1 2023 May 04, 2023	BUY	$198.77 - $233.54 $14,510 - $17,048	73 Added 1.33%	5,559 $1.2 Million
Q4 2022 Feb 06, 2023	SELL	$192.0 - $216.09 $72,000 - $81,033	-375 Reduced 6.4%	5,486 $1.1 Million
Q3 2022 Nov 09, 2022	SELL	$192.77 - $237.17 $963 - $1,185	-5 Reduced 0.09%	5,861 $1.14 Million
Q2 2022 Aug 11, 2022	BUY	$188.16 - $253.27 $22,767 - $30,645	121 Added 2.11%	5,866 $1.16 Million
Q1 2022 May 03, 2022	BUY	$224.28 - $282.83 $39,473 - $49,778	176 Added 3.16%	5,745 $1.43 Million
Q4 2021 Mar 14, 2022	BUY	$269.22 - $305.79 $1.5 Million - $1.7 Million	5,569 New	5,569 $1.57 Million

Others Institutions Holding VBK

# of Institutions

1,243

Shares Held

44.6M

Call Options Held

63.2K

Put Options Held

44.5K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Aspire Wealth Management Corp Vanguard Small Cap Growth ETF Transaction History