Aspire Private Capital, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Aspire Private Capital, LLC

$398 Million
Q4 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Aspire Private Capital, LLC holds 61,267 shares of BIV stock, worth $4.69 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

61,267

Previous 60,616 1.07%

Holding current value

$4.69 Million

Previous $4.75 Million 3.62%

% of portfolio

1.15%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$74.5 - $78.37 $48,499 - $51,018	651 Added 1.07%	61,267 $4.58 Million
Q3 2024 Oct 25, 2024	BUY	$74.26 - $78.84 $119,781 - $127,168	1,613 Added 2.73%	60,616 $4.75 Million
Q2 2024 Jul 15, 2024	SELL	$73.13 - $75.43 $22,524 - $23,232	-308 Reduced 0.52%	59,003 $4.42 Million
Q1 2024 Apr 18, 2024	BUY	$74.51 - $76.61 $303,181 - $311,726	4,069 Added 7.37%	59,311 $4.47 Million
Q4 2023 Feb 01, 2024	BUY	$70.49 - $76.74 $92,905 - $101,143	1,318 Added 2.44%	55,242 $4.22 Million
Q3 2023 Nov 03, 2023	BUY	$72.11 - $75.67 $16,368 - $17,177	227 Added 0.42%	53,924 $3.9 Million
Q2 2023 Jul 24, 2023	BUY	$74.96 - $77.47 $111,840 - $115,585	1,492 Added 2.86%	53,697 $4.04 Million
Q1 2023 May 30, 2023	SELL	$73.57 - $77.31 $8,092 - $8,504	-110 Reduced 0.21%	52,205 $4.01 Million
Q1 2023 May 03, 2023	SELL	$73.57 - $77.31 $8,092 - $8,504	-110 Reduced 0.21%	52,205 $4.01 Million
Q4 2022 May 30, 2023	BUY	$71.64 - $76.32 $7,880 - $8,395	110 Added 0.21%	52,315 $3.89 Million
Q4 2022 Feb 14, 2023	BUY	$71.64 - $76.32 $26,506 - $28,238	370 Added 0.71%	52,315 $3.89 Million
Q3 2022 Nov 10, 2022	SELL	$72.72 - $79.93 $170,310 - $187,196	-2,342 Reduced 4.31%	51,945 $3.82 Million
Q2 2022 Aug 01, 2022	SELL	$75.37 - $81.44 $12,134 - $13,111	-161 Reduced 0.3%	54,287 $4.22 Million
Q1 2022 May 10, 2022	BUY	$81.03 - $87.06 $225,425 - $242,200	2,782 Added 5.38%	54,448 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$87.51 - $89.66 $179,220 - $183,623	2,048 Added 4.13%	51,666 $4.53 Million
Q3 2021 Nov 15, 2021	SELL	$89.41 - $91.32 $87,800 - $89,676	-982 Reduced 1.94%	49,618 $4.44 Million
Q2 2021 Aug 09, 2021	BUY	$88.27 - $90.15 $913,859 - $933,322	10,353 Added 25.72%	50,600 $4.55 Million
Q1 2021 May 26, 2021	BUY	$88.61 - $92.83 $810,427 - $849,023	9,146 Added 29.41%	40,247 $3.57 Million
Q4 2020 Feb 16, 2021	BUY	$92.55 - $93.62 $251,643 - $254,552	2,719 Added 9.58%	31,101 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$93.08 - $94.37 $116,629 - $118,245	1,253 Added 4.62%	28,382 $2.65 Million
Q2 2020 Aug 13, 2020	BUY	$88.97 - $93.19 $215,485 - $225,706	2,422 Added 9.8%	27,129 $2.53 Million
Q1 2020 May 14, 2020	BUY	$83.77 - $92.22 $3,350 - $3,688	40 Added 0.16%	24,707 $2.21 Million
Q4 2019 Feb 11, 2020	BUY	$86.78 - $88.73 $14,405 - $14,729	166 Added 0.68%	24,667 $2.15 Million
Q3 2019 Nov 12, 2019	BUY	$86.72 - $88.11 $91,489 - $92,956	1,055 Added 4.5%	24,501 $2.16 Million
Q2 2019 Aug 13, 2019	BUY	N/A	485 Added 2.11%	23,446 $2.03 Million
Q1 2019 May 13, 2019	BUY	N/A	902 Added 4.09%	22,961 $1.93 Million
Q4 2018 Feb 25, 2019	BUY	N/A	19,853 Added 899.95%	22,059 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,206 New	2,206 $1.79 Million

Others Institutions Holding BIV

# of Institutions

989

Shares Held

175M

Call Options Held

4.4K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC INTER

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Aspire Private Capital, LLC Vanguard Bd Index Fd Inc Inter Transaction History