APC
Aspire Private Capital’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.01M | Sell |
114,540
-1,222
| -1% | -$96.2K | 2.1% | 9 |
|
|
2025
Q1 | $9.06M | Sell |
115,762
-6,366
| -5% | -$498K | 2.25% | 12 |
|
|
2024
Q4 | $9.44M | Sell |
122,128
-2,796
| -2% | -$216K | 2.34% | 11 |
|
|
2024
Q3 | $9.83M | Buy |
124,924
+3,257
| +3% | +$256K | 2.34% | 11 |
|
|
2024
Q2 | $9.33M | Buy |
121,667
+67
| +0.1% | +$5.14K | 2.4% | 12 |
|
|
2024
Q1 | $9.32M | Buy |
121,600
+6,023
| +5% | +$462K | 2.46% | 11 |
|
|
2023
Q4 | $8.9M | Buy |
115,577
+6,422
| +6% | +$495K | 2.64% | 11 |
|
|
2023
Q3 | $8.21M | Buy |
109,155
+1,807
| +2% | +$136K | 2.67% | 11 |
|
|
2023
Q2 | $8.11M | Buy |
107,348
+3,310
| +3% | +$250K | 2.58% | 11 |
|
|
2023
Q1 | $7.96M | Buy |
104,038
+1,253
| +1% | +$95.8K | 2.64% | 10 |
|
|
2022
Q4 | $7.74M | Sell |
102,785
-1,032
| -1% | -$77.7K | 2.78% | 10 |
|
|
2022
Q3 | $7.77M | Sell |
103,817
-5,907
| -5% | -$442K | 2.96% | 9 |
|
|
2022
Q2 | $8.43M | Sell |
109,724
-1,864
| -2% | -$143K | 3.01% | 9 |
|
|
2022
Q1 | $8.69M | Buy |
111,588
+4,360
| +4% | +$340K | 2.77% | 9 |
|
|
2021
Q4 | $8.67M | Buy |
107,228
+3,669
| +4% | +$297K | 2.71% | 9 |
|
|
2021
Q3 | $8.49M | Sell |
103,559
-2,200
| -2% | -$180K | 2.83% | 9 |
|
|
2021
Q2 | $8.69M | Buy |
105,759
+15,467
| +17% | +$1.27M | 2.78% | 10 |
|
|
2021
Q1 | $7.42M | Buy |
90,292
+10,092
| +13% | +$829K | 2.6% | 10 |
|
|
2020
Q4 | $6.65M | Buy |
80,200
+5,963
| +8% | +$494K | 2.54% | 11 |
|
|
2020
Q3 | $6.17M | Buy |
74,237
+3,941
| +6% | +$327K | 2.52% | 11 |
|
|
2020
Q2 | $5.84M | Buy |
70,296
+18,345
| +35% | +$1.52M | 2.72% | 12 |
|
|
2020
Q1 | $4.27M | Buy |
51,951
+1,198
| +2% | +$98.4K | 2.32% | 13 |
|
|
2019
Q4 | $4.09M | Buy |
50,753
+613
| +1% | +$49.4K | 1.77% | 16 |
|
|
2019
Q3 | $4.05M | Buy |
50,140
+2,473
| +5% | +$200K | 1.93% | 14 |
|
|
2019
Q2 | $3.84M | Buy |
47,667
+1,338
| +3% | +$108K | 1.83% | 12 |
|
|
2019
Q1 | $3.69M | Buy |
46,329
+2,134
| +5% | +$170K | 1.86% | 12 |
|
|
2018
Q4 | $3.47M | Buy |
+44,195
| New | +$3.47M | 2.01% | 11 |
|