Aspire Private Capital, LLC Vanguard Small Cap ETF Transaction History

Aspire Private Capital, LLC

$398 Million
Q4 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 20,255 shares of VB stock, worth $5.02 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

20,255

Previous 20,050 1.02%

Holding current value

$5.02 Million

Previous $4.76 Million 2.31%

% of portfolio

1.22%

Previous 1.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$233.76 - $261.58 $47,920 - $53,623	205 Added 1.02%	20,255 $4.87 Million
Q3 2024 Oct 25, 2024	SELL	$214.77 - $237.72 $234,743 - $259,827	-1,093 Reduced 5.17%	20,050 $4.76 Million
Q2 2024 Jul 15, 2024	BUY	$210.76 - $226.94 $105,590 - $113,696	501 Added 2.43%	21,143 $4.61 Million
Q1 2024 Apr 18, 2024	BUY	$204.0 - $228.59 $229,500 - $257,163	1,125 Added 5.76%	20,642 $4.72 Million
Q4 2023 Feb 01, 2024	SELL	$175.26 - $215.9 $30,144 - $37,134	-172 Reduced 0.87%	19,517 $4.16 Million
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $118,821 - $133,182	638 Added 3.35%	19,689 $3.72 Million
Q2 2023 Jul 24, 2023	SELL	$181.26 - $198.89 $275,877 - $302,710	-1,522 Reduced 7.4%	19,051 $3.79 Million
Q1 2023 May 30, 2023	BUY	$179.51 - $208.76 $28,362 - $32,984	158 Added 0.77%	20,573 $3.9 Million
Q1 2023 May 03, 2023	BUY	$179.51 - $208.76 $28,362 - $32,984	158 Added 0.77%	20,573 $3.9 Million
Q4 2022 May 30, 2023	SELL	$172.82 - $196.57 $27,305 - $31,058	-158 Reduced 0.77%	20,415 $3.75 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $183,016 - $208,167	-1,059 Reduced 4.93%	20,415 $3.75 Million
Q3 2022 Nov 10, 2022	SELL	$170.45 - $206.62 $93,917 - $113,847	-551 Reduced 2.5%	21,474 $3.67 Million
Q2 2022 Aug 01, 2022	SELL	$170.7 - $214.67 $19,118 - $24,043	-112 Reduced 0.51%	22,025 $3.88 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $207,076 - $237,544	1,042 Added 4.94%	22,137 $4.7 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $100,680 - $112,025	468 Added 2.27%	21,095 $4.77 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $30,937 - $33,495	146 Added 0.71%	20,627 $4.51 Million
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $280,171 - $301,710	1,323 Added 6.91%	20,481 $4.61 Million
Q1 2021 May 26, 2021	BUY	$191.53 - $223.48 $408,341 - $476,459	2,132 Added 12.52%	19,158 $4.1 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $91,884 - $115,979	589 Added 3.58%	17,026 $3.32 Million
Q3 2020 Nov 13, 2020	BUY	$143.34 - $162.04 $104,494 - $118,127	729 Added 4.64%	16,437 $2.53 Million
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $138,456 - $204,258	1,303 Added 9.05%	15,708 $2.29 Million
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $26,483 - $45,859	-269 Reduced 1.83%	14,405 $1.66 Million
Q4 2019 Feb 11, 2020	SELL	$149.04 - $166.74 $11,476 - $12,838	-77 Reduced 0.52%	14,674 $2.43 Million
Q3 2019 Nov 12, 2019	BUY	$153.32 - $158.01 $21,004 - $21,647	137 Added 0.94%	14,751 $2.27 Million
Q2 2019 Aug 13, 2019	BUY	N/A	414 Added 2.92%	14,614 $2.29 Million
Q1 2019 May 13, 2019	BUY	N/A	644 Added 4.75%	14,200 $2.17 Million
Q4 2018 Feb 25, 2019	BUY	N/A	12,200 Added 899.71%	13,556 $1.79 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,356 New	1,356 $1.79 Million

Others Institutions Holding VB

# of Institutions

2,223

Shares Held

157M

Call Options Held

102K

Put Options Held

34.7K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Aspire Private Capital, LLC Vanguard Small Cap ETF Transaction History