APC
Aspire Private Capital’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
22,427
+1,092
| +5% | +$259K | 1.24% | 20 |
|
|
2025
Q1 | $4.73M | Buy |
21,335
+1,080
| +5% | +$239K | 1.18% | 22 |
|
|
2024
Q4 | $4.87M | Buy |
20,255
+205
| +1% | +$49.3K | 1.21% | 20 |
|
|
2024
Q3 | $4.76M | Sell |
20,050
-1,093
| -5% | -$259K | 1.13% | 22 |
|
|
2024
Q2 | $4.61M | Buy |
21,143
+501
| +2% | +$109K | 1.19% | 19 |
|
|
2024
Q1 | $4.72M | Buy |
20,642
+1,125
| +6% | +$257K | 1.24% | 20 |
|
|
2023
Q4 | $4.16M | Sell |
19,517
-172
| -0.9% | -$36.7K | 1.23% | 20 |
|
|
2023
Q3 | $3.72M | Buy |
19,689
+638
| +3% | +$121K | 1.21% | 21 |
|
|
2023
Q2 | $3.79M | Sell |
19,051
-1,522
| -7% | -$303K | 1.21% | 23 |
|
|
2023
Q1 | $3.9M | Buy |
20,573
+158
| +0.8% | +$30K | 1.29% | 21 |
|
|
2022
Q4 | $3.75M | Sell |
20,415
-1,059
| -5% | -$194K | 1.35% | 21 |
|
|
2022
Q3 | $3.67M | Sell |
21,474
-551
| -3% | -$94.2K | 1.4% | 21 |
|
|
2022
Q2 | $3.88M | Sell |
22,025
-112
| -0.5% | -$19.7K | 1.38% | 23 |
|
|
2022
Q1 | $4.7M | Buy |
22,137
+1,042
| +5% | +$221K | 1.5% | 19 |
|
|
2021
Q4 | $4.77M | Buy |
21,095
+468
| +2% | +$106K | 1.49% | 19 |
|
|
2021
Q3 | $4.51M | Buy |
20,627
+146
| +0.7% | +$31.9K | 1.51% | 18 |
|
|
2021
Q2 | $4.61M | Buy |
20,481
+1,323
| +7% | +$298K | 1.48% | 19 |
|
|
2021
Q1 | $4.1M | Buy |
19,158
+2,132
| +13% | +$456K | 1.44% | 21 |
|
|
2020
Q4 | $3.32M | Buy |
17,026
+589
| +4% | +$115K | 1.27% | 24 |
|
|
2020
Q3 | $2.53M | Buy |
16,437
+729
| +5% | +$112K | 1.04% | 26 |
|
|
2020
Q2 | $2.29M | Buy |
15,708
+1,303
| +9% | +$190K | 1.06% | 24 |
|
|
2020
Q1 | $1.66M | Sell |
14,405
-269
| -2% | -$31.1K | 0.9% | 29 |
|
|
2019
Q4 | $2.43M | Sell |
14,674
-77
| -0.5% | -$12.8K | 1.05% | 25 |
|
|
2019
Q3 | $2.27M | Buy |
14,751
+137
| +0.9% | +$21.1K | 1.08% | 25 |
|
|
2019
Q2 | $2.29M | Buy |
14,614
+414
| +3% | +$64.8K | 1.09% | 26 |
|
|
2019
Q1 | $2.17M | Buy |
14,200
+644
| +5% | +$98.4K | 1.09% | 26 |
|
|
2018
Q4 | $1.79M | Buy |
+13,556
| New | +$1.79M | 1.03% | 27 |
|