APC
Aspire Private Capital’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
204,846
-13,838
| -6% | -$685K | 2.36% | 8 |
|
|
2025
Q1 | $10.7M | Sell |
218,684
-12,878
| -6% | -$629K | 2.65% | 10 |
|
|
2024
Q4 | $11.4M | Sell |
231,562
-8,116
| -3% | -$398K | 2.82% | 10 |
|
|
2024
Q3 | $12.1M | Buy |
239,678
+8,765
| +4% | +$441K | 2.87% | 10 |
|
|
2024
Q2 | $11.2M | Sell |
230,913
-4,565
| -2% | -$222K | 2.89% | 11 |
|
|
2024
Q1 | $11.6M | Buy |
235,478
+16,198
| +7% | +$797K | 3.05% | 9 |
|
|
2023
Q4 | $10.8M | Buy |
219,280
+3,858
| +2% | +$190K | 3.21% | 9 |
|
|
2023
Q3 | $10.3M | Sell |
215,422
-7,884
| -4% | -$377K | 3.36% | 9 |
|
|
2023
Q2 | $10.9M | Sell |
223,306
-821
| -0.4% | -$40.1K | 3.47% | 7 |
|
|
2023
Q1 | $11M | Sell |
224,127
-14,688
| -6% | -$719K | 3.64% | 8 |
|
|
2022
Q4 | $11.3M | Sell |
238,815
-9,933
| -4% | -$471K | 4.07% | 8 |
|
|
2022
Q3 | $11.9M | Sell |
248,748
-7,124
| -3% | -$340K | 4.52% | 5 |
|
|
2022
Q2 | $12.7M | Buy |
255,872
+1,551
| +0.6% | +$76.8K | 4.52% | 7 |
|
|
2022
Q1 | $13.3M | Buy |
254,321
+16,849
| +7% | +$884K | 4.26% | 7 |
|
|
2021
Q4 | $13.1M | Buy |
237,472
+10,263
| +5% | +$566K | 4.09% | 7 |
|
|
2021
Q3 | $12.9M | Sell |
227,209
-84
| -0% | -$4.79K | 4.32% | 7 |
|
|
2021
Q2 | $13M | Buy |
227,293
+36,986
| +19% | +$2.11M | 4.16% | 7 |
|
|
2021
Q1 | $10.9M | Buy |
190,307
+32,200
| +20% | +$1.84M | 3.81% | 6 |
|
|
2020
Q4 | $9.26M | Buy |
158,107
+12,406
| +9% | +$726K | 3.54% | 7 |
|
|
2020
Q3 | $8.48M | Buy |
145,701
+10,716
| +8% | +$624K | 3.47% | 7 |
|
|
2020
Q2 | $7.79M | Buy |
134,985
+10,411
| +8% | +$601K | 3.62% | 8 |
|
|
2020
Q1 | $7.01M | Buy |
124,574
+3,201
| +3% | +$180K | 3.8% | 7 |
|
|
2019
Q4 | $6.87M | Buy |
121,373
+5,431
| +5% | +$307K | 2.97% | 10 |
|
|
2019
Q3 | $6.82M | Buy |
115,942
+7,649
| +7% | +$450K | 3.24% | 7 |
|
|
2019
Q2 | $6.21M | Buy |
108,293
+8,147
| +8% | +$467K | 2.96% | 8 |
|
|
2019
Q1 | $5.59M | Buy |
100,146
+12,444
| +14% | +$694K | 2.81% | 8 |
|
|
2018
Q4 | $4.76M | Buy |
+87,702
| New | +$4.76M | 2.75% | 7 |
|