Aspire Private Capital, LLC Vanguard Value ETF Transaction History

Aspire Private Capital, LLC

  • $425 Million
  • Q3 2025

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Aspire Private Capital, LLC holds 105,464 shares of VTV stock, worth $19.7 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares
105,464
Previous 102,781 2.61%
Holding current value
$19.7 Million
Previous $19.2 Million 2.61%
% of portfolio
4.63%
Previous 4.45%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$175.51 - $186.57 $470,893 - $500,567
2,683 Added 2.61%
105,464 $19.7 Million
Q2 2025

Jul 22, 2025
BUY
$153.67 - $176.74 $428,431 - $492,751
2,788 Added 2.79%
102,781 $18.2 Million
Q1 2025

Apr 22, 2025
BUY
$167.73 - $179.21 $55,015 - $58,780
328 Added 0.33%
99,993 $17.3 Million
Q4 2024

Jan 17, 2025
SELL
$168.32 - $181.87 $237,162 - $256,254
-1,409 Reduced 1.39%
99,665 $16.9 Million
Q3 2024

Oct 25, 2024
SELL
$159.75 - $174.57 $362,313 - $395,924
-2,268 Reduced 2.19%
101,074 $17.6 Million
Q2 2024

Jul 15, 2024
BUY
$154.57 - $163.65 $95,215 - $100,808
616 Added 0.6%
103,342 $16.6 Million
Q1 2024

Apr 18, 2024
BUY
$147.46 - $162.86 $441,642 - $487,765
2,995 Added 3.0%
102,726 $16.7 Million
Q4 2023

Feb 01, 2024
BUY
$131.82 - $149.95 $616,126 - $700,866
4,674 Added 4.92%
99,731 $14.9 Million
Q3 2023

Nov 03, 2023
SELL
$137.93 - $147.18 $175,722 - $187,507
-1,274 Reduced 1.32%
95,057 $13.1 Million
Q2 2023

Jul 24, 2023
SELL
$134.74 - $142.42 $538,286 - $568,967
-3,995 Reduced 3.98%
96,331 $13.7 Million
Q1 2023

May 30, 2023
SELL
$132.13 - $144.96 $3,567 - $3,913
-27 Reduced 0.03%
100,326 $13.9 Million
Q1 2023

May 03, 2023
SELL
$132.13 - $144.96 $3,567 - $3,913
-27 Reduced 0.03%
100,326 $13.9 Million
Q4 2022

May 30, 2023
BUY
$124.69 - $146.24 $3,366 - $3,948
27 Added 0.03%
100,353 $14.1 Million
Q4 2022

Feb 14, 2023
SELL
$124.69 - $146.24 $194,641 - $228,280
-1,561 Reduced 1.53%
100,353 $14.1 Million
Q3 2022

Nov 10, 2022
SELL
$123.48 - $143.43 $481,078 - $558,803
-3,896 Reduced 3.68%
101,914 $12.6 Million
Q2 2022

Aug 01, 2022
SELL
$128.01 - $150.8 $175,245 - $206,445
-1,369 Reduced 1.28%
105,810 $14 Million
Q1 2022

May 10, 2022
BUY
$140.46 - $150.33 $516,611 - $552,913
3,678 Added 3.55%
107,179 $15.8 Million
Q4 2021

Feb 14, 2022
BUY
$136.43 - $147.24 $363,040 - $391,805
2,661 Added 2.64%
103,501 $15.2 Million
Q3 2021

Nov 15, 2021
SELL
$134.5 - $142.48 $58,911 - $62,406
-438 Reduced 0.43%
100,840 $13.7 Million
Q2 2021

Aug 09, 2021
BUY
$132.12 - $141.17 $101,468 - $108,418
768 Added 0.76%
101,278 $13.9 Million
Q1 2021

May 26, 2021
BUY
$117.44 - $132.31 $1.53 Million - $1.72 Million
13,001 Added 14.86%
100,510 $13.2 Million
Q4 2020

Feb 16, 2021
BUY
$101.75 - $119.15 $396,825 - $464,685
3,900 Added 4.66%
87,509 $10.4 Million
Q3 2020

Nov 13, 2020
BUY
$98.37 - $109.49 $306,619 - $341,280
3,117 Added 3.87%
83,609 $8.74 Million
Q2 2020

Aug 13, 2020
BUY
$85.23 - $110.16 $575,217 - $743,469
6,749 Added 9.15%
80,492 $8.02 Million
Q1 2020

May 14, 2020
SELL
$76.76 - $121.42 $169,255 - $267,731
-2,205 Reduced 2.9%
73,743 $6.57 Million
Q4 2019

Feb 11, 2020
SELL
$107.9 - $120.77 $113,187 - $126,687
-1,049 Reduced 1.36%
75,948 $9.1 Million
Q3 2019

Nov 12, 2019
SELL
$111.23 - $113.16 $134,588 - $136,923
-1,210 Reduced 1.55%
76,997 $8.59 Million
Q2 2019

Aug 13, 2019
BUY
N/A
3,158 Added 4.21%
78,207 $8.68 Million
Q1 2019

May 13, 2019
BUY
N/A
5,072 Added 7.25%
75,049 $8.08 Million
Q4 2018

Feb 25, 2019
BUY
N/A
62,979 Added 899.96%
69,977 $6.85 Million
Q4 2018

Feb 14, 2019
BUY
N/A
6,998 New
6,998 $6.85 Million

Others Institutions Holding VTV

# of Institutions
2,754
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Aspire Private Capital, LLC Portfolio

Follow Aspire Private Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Private Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email