Aspire Wealth Management Corp Vanguard Large Cap ETF Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Aspire Wealth Management Corp holds 3,034 shares of VV stock, worth $824,580. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,034

Previous 3,116 2.63%

Holding current value

$824,580

Previous $777,000 2.7%

% of portfolio

0.46%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$236.92 - $263.4 $19,427 - $21,598	-82 Reduced 2.63%	3,034 $798,000
Q2 2024 Aug 12, 2024	SELL	$227.27 - $251.65 $3,636 - $4,026	-16 Reduced 0.51%	3,116 $777,000
Q1 2024 Apr 29, 2024	BUY	$214.62 - $240.49 $3,648 - $4,088	17 Added 0.55%	3,132 $750,000
Q4 2023 Jan 22, 2024	BUY	$188.0 - $219.17 $16,168 - $18,848	86 Added 2.84%	3,115 $679,000
Q3 2023 Oct 30, 2023	BUY	$195.09 - $209.59 $195 - $209	1 Added 0.03%	3,029 $592,000
Q2 2023 Jul 27, 2023	SELL	$184.38 - $202.72 $37,429 - $41,152	-203 Reduced 6.28%	3,028 $613,000
Q1 2023 May 04, 2023	SELL	$172.79 - $190.36 $1,209 - $1,332	-7 Reduced 0.22%	3,231 $603,000
Q4 2022 Feb 06, 2023	SELL	$162.98 - $185.93 $24,609 - $28,075	-151 Reduced 4.46%	3,238 $564,000
Q3 2022 Nov 09, 2022	BUY	$163.56 - $196.95 $5,233 - $6,302	32 Added 0.95%	3,389 $554,000
Q2 2022 Aug 11, 2022	BUY	$167.29 - $210.78 $501 - $632	3 Added 0.09%	3,357 $579,000
Q1 2022 May 03, 2022	BUY	$191.25 - $221.63 $253,023 - $293,216	1,323 Added 65.14%	3,354 $699,000
Q4 2021 Mar 14, 2022	BUY	$200.26 - $221.75 $406,728 - $450,374	2,031 New	2,031 $449,000

Others Institutions Holding VV

# of Institutions

1,307

Shares Held

103M

Call Options Held

35.8K

Put Options Held

22.1K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Aspire Wealth Management Corp Vanguard Large Cap ETF Transaction History