Aspire Private Capital, LLC Vanguard Star Fd Vanguard Tota Transaction History

Aspire Private Capital, LLC

  • $398 Million
  • Q4 2024

A detailed history of Aspire Private Capital, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Aspire Private Capital, LLC holds 12,423 shares of VXUS stock, worth $781,034. This represents 0.18% of its overall portfolio holdings.

Number of Shares
12,423
Previous 11,951 3.95%
Holding current value
$781,034
Previous $773,000 5.3%
% of portfolio
0.18%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$58.88 - $64.8 $27,791 - $30,585
472 Added 3.95%
12,423 $732,000
Q3 2024

Oct 25, 2024
SELL
$58.03 - $65.37 $50,660 - $57,068
-873 Reduced 6.81%
11,951 $773,000
Q2 2024

Jul 15, 2024
SELL
$57.86 - $62.21 $41,948 - $45,102
-725 Reduced 5.35%
12,824 $773,000
Q1 2024

Apr 18, 2024
BUY
$55.74 - $60.35 $80,711 - $87,386
1,448 Added 11.97%
13,549 $817,000
Q4 2023

Feb 01, 2024
BUY
$51.06 - $57.96 $13,786 - $15,649
270 Added 2.28%
12,101 $701,000
Q3 2023

Nov 03, 2023
SELL
$53.3 - $58.26 $40,881 - $44,685
-767 Reduced 6.09%
11,831 $633,000
Q2 2023

Jul 24, 2023
BUY
$54.28 - $57.76 $8,521 - $9,068
157 Added 1.26%
12,598 $706,000
Q1 2023

May 30, 2023
BUY
$52.07 - $56.74 $63,785 - $69,506
1,225 Added 10.92%
12,441 $686,000
Q1 2023

May 03, 2023
BUY
$52.07 - $56.74 $63,785 - $69,506
1,225 Added 10.92%
12,441 $686,000
Q4 2022

May 30, 2023
SELL
$45.45 - $53.83 $55,676 - $65,941
-1,225 Reduced 9.85%
11,216 $580,000
Q4 2022

Feb 14, 2023
BUY
$45.45 - $53.83 $338,057 - $400,387
7,438 Added 196.88%
11,216 $580,000
Q3 2022

Nov 10, 2022
SELL
$45.75 - $54.53 $6,633 - $7,906
-145 Reduced 3.7%
3,778 $173,000
Q2 2022

Aug 01, 2022
SELL
$51.07 - $60.88 $24,717 - $29,465
-484 Reduced 10.98%
3,923 $202,000
Q1 2022

May 10, 2022
SELL
$55.42 - $64.7 $12,026 - $14,039
-217 Reduced 4.69%
4,407 $263,000
Q4 2021

Feb 14, 2022
SELL
$61.51 - $66.09 $67,907 - $72,963
-1,104 Reduced 19.27%
4,624 $294,000
Q3 2021

Nov 15, 2021
SELL
$63.26 - $67.0 $16,257 - $17,219
-257 Reduced 4.29%
5,728 $362,000
Q2 2021

Aug 09, 2021
SELL
$63.55 - $67.5 $185,756 - $197,302
-2,923 Reduced 32.81%
5,985 $393,000
Q1 2021

May 26, 2021
SELL
$60.31 - $64.68 $61,636 - $66,102
-1,022 Reduced 10.29%
8,908 $559,000
Q4 2020

Feb 16, 2021
SELL
$50.97 - $60.55 $33,742 - $40,084
-662 Reduced 6.25%
9,930 $597,000
Q3 2020

Nov 13, 2020
BUY
$49.42 - $54.25 $22,634 - $24,846
458 Added 4.52%
10,592 $553,000
Q2 2020

Aug 13, 2020
BUY
$40.36 - $51.42 $127,779 - $162,795
3,166 Added 45.44%
10,134 $498,000
Q1 2020

May 14, 2020
BUY
$36.75 - $56.64 $8,011 - $12,347
218 Added 3.23%
6,968 $292,000
Q4 2019

Feb 11, 2020
BUY
$50.39 - $55.96 $17,586 - $19,530
349 Added 5.45%
6,750 $376,000
Q3 2019

Nov 12, 2019
BUY
$51.46 - $52.73 $22,848 - $23,412
444 Added 7.45%
6,401 $331,000
Q2 2019

Aug 13, 2019
BUY
N/A
1,261 Added 26.85%
5,957 $314,000
Q1 2019

May 13, 2019
BUY
N/A
276 Added 6.24%
4,696 $244,000
Q4 2018

Feb 25, 2019
BUY
N/A
3,978 Added 900.0%
4,420 $209,000
Q4 2018

Feb 14, 2019
BUY
N/A
442 New
442 $209,000

Others Institutions Holding VXUS

# of Institutions
1,368
Shares Held
330M
Call Options Held
56.5K
Put Options Held
84.1K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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