APC
Aspire Private Capital’s Vanguard Long-Term Bond ETF BLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.14M | Sell |
59,560
-2,712
| -4% | -$189K | 0.96% | 25 |
|
|
2025
Q1 | $4.39M | Sell |
62,272
-4,790
| -7% | -$337K | 1.09% | 25 |
|
|
2024
Q4 | $4.59M | Buy |
67,062
+2,735
| +4% | +$187K | 1.14% | 22 |
|
|
2024
Q3 | $4.84M | Buy |
64,327
+2,256
| +4% | +$170K | 1.15% | 21 |
|
|
2024
Q2 | $4.36M | Sell |
62,071
-875
| -1% | -$61.5K | 1.12% | 24 |
|
|
2024
Q1 | $4.55M | Buy |
62,946
+6,542
| +12% | +$473K | 1.2% | 21 |
|
|
2023
Q4 | $4.21M | Buy |
56,404
+457
| +0.8% | +$34.1K | 1.25% | 19 |
|
|
2023
Q3 | $3.75M | Buy |
55,947
+2,408
| +4% | +$161K | 1.22% | 20 |
|
|
2023
Q2 | $4.01M | Buy |
53,539
+2,665
| +5% | +$200K | 1.28% | 20 |
|
|
2023
Q1 | $3.9M | Buy |
50,874
+1,559
| +3% | +$119K | 1.29% | 22 |
|
|
2022
Q4 | $3.57M | Buy |
49,315
+450
| +0.9% | +$32.6K | 1.28% | 22 |
|
|
2022
Q3 | $3.52M | Sell |
48,865
-1,380
| -3% | -$99.3K | 1.34% | 23 |
|
|
2022
Q2 | $4.01M | Buy |
50,245
+808
| +2% | +$64.4K | 1.43% | 22 |
|
|
2022
Q1 | $4.53M | Buy |
49,437
+3,152
| +7% | +$289K | 1.45% | 20 |
|
|
2021
Q4 | $4.76M | Buy |
46,285
+2,076
| +5% | +$214K | 1.49% | 20 |
|
|
2021
Q3 | $4.52M | Sell |
44,209
-1,767
| -4% | -$181K | 1.51% | 17 |
|
|
2021
Q2 | $4.74M | Buy |
45,976
+11,291
| +33% | +$1.16M | 1.52% | 17 |
|
|
2021
Q1 | $3.4M | Buy |
34,685
+8,999
| +35% | +$883K | 1.19% | 25 |
|
|
2020
Q4 | $2.82M | Buy |
25,686
+2,180
| +9% | +$239K | 1.08% | 29 |
|
|
2020
Q3 | $2.63M | Buy |
23,506
+1,491
| +7% | +$167K | 1.08% | 25 |
|
|
2020
Q2 | $2.46M | Buy |
22,015
+1,946
| +10% | +$217K | 1.14% | 23 |
|
|
2020
Q1 | $2.14M | Buy |
20,069
+881
| +5% | +$94K | 1.16% | 23 |
|
|
2019
Q4 | $1.93M | Buy |
19,188
+72
| +0.4% | +$7.22K | 0.83% | 34 |
|
|
2019
Q3 | $1.96M | Buy |
19,116
+896
| +5% | +$92K | 0.93% | 31 |
|
|
2019
Q2 | $1.77M | Buy |
18,220
+617
| +4% | +$59.9K | 0.84% | 35 |
|
|
2019
Q1 | $1.62M | Buy |
17,603
+668
| +4% | +$61.6K | 0.82% | 30 |
|
|
2018
Q4 | $1.48M | Buy |
+16,935
| New | +$1.48M | 0.86% | 35 |
|