Aspire Private Capital, LLC Vanguard Specialized Funds Van Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Aspire Private Capital, LLC holds 234 shares of VNQ stock, worth $20,978. This represents 0.01% of its overall portfolio holdings.

Number of Shares

234

Previous 234 -0.0%

Holding current value

$20,978

Previous $19,000 15.79%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$71.05 - $89.54 $7,176 - $9,043	-101 Reduced 30.15%	234 $20,000
Q3 2023 Nov 03, 2023	BUY	$75.44 - $86.89 $7,619 - $8,775	101 Added 43.16%	335 $25,000
Q3 2022 Nov 10, 2022	SELL	$79.28 - $102.13 $16,965 - $21,855	-214 Reduced 47.77%	234 $19,000
Q2 2022 Aug 01, 2022	BUY	$87.04 - $112.5 $609 - $787	7 Added 1.59%	448 $41,000
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $5,397 - $6,215	-54 Reduced 10.91%	441 $48,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $26,760 - $30,278	261 Added 111.54%	495 $57,000
Q2 2019 Aug 13, 2019	SELL	N/A	-38 Reduced 13.97%	234 $20,000
Q1 2019 May 13, 2019	BUY	N/A	37 Added 15.74%	272 $24,000
Q4 2018 Feb 25, 2019	BUY	N/A	211 Added 879.17%	235 $18,000
Q4 2018 Feb 14, 2019	BUY	N/A	24 New	24 $18,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Aspire Private Capital, LLC Vanguard Specialized Funds Van Transaction History