APC
Aspire Private Capital’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $21.3M | Sell |
373,183
-6,461
| -2% | -$368K | 4.95% | 3 |
|
2025
Q1 | $19.3M | Sell |
379,644
-32,651
| -8% | -$1.66M | 4.8% | 3 |
|
2024
Q4 | $19.7M | Buy |
412,295
+13,908
| +3% | +$665K | 4.89% | 3 |
|
2024
Q3 | $21M | Sell |
398,387
-9,754
| -2% | -$515K | 5.01% | 4 |
|
2024
Q2 | $20.2M | Buy |
408,141
+6,050
| +2% | +$299K | 5.2% | 3 |
|
2024
Q1 | $20.2M | Buy |
402,091
+12,413
| +3% | +$623K | 5.32% | 4 |
|
2023
Q4 | $18.7M | Buy |
389,678
+19,517
| +5% | +$935K | 5.53% | 4 |
|
2023
Q3 | $16.2M | Buy |
370,161
+15,631
| +4% | +$683K | 5.28% | 4 |
|
2023
Q2 | $16.4M | Sell |
354,530
-4,033
| -1% | -$186K | 5.21% | 4 |
|
2023
Q1 | $16.2M | Sell |
358,563
-5,857
| -2% | -$265K | 5.38% | 3 |
|
2022
Q4 | $15.3M | Buy |
364,420
+1,878
| +0.5% | +$78.8K | 5.49% | 2 |
|
2022
Q3 | $13.2M | Sell |
362,542
-4,924
| -1% | -$179K | 5.02% | 3 |
|
2022
Q2 | $15M | Buy |
367,466
+806
| +0.2% | +$32.9K | 5.35% | 2 |
|
2022
Q1 | $17.6M | Buy |
366,660
+21,316
| +6% | +$1.02M | 5.62% | 2 |
|
2021
Q4 | $17.6M | Buy |
345,344
+12,502
| +4% | +$638K | 5.51% | 3 |
|
2021
Q3 | $16.8M | Buy |
332,842
+3,249
| +1% | +$164K | 5.61% | 3 |
|
2021
Q2 | $17M | Buy |
329,593
+21,659
| +7% | +$1.12M | 5.44% | 4 |
|
2021
Q1 | $15.1M | Buy |
307,934
+37,561
| +14% | +$1.84M | 5.3% | 3 |
|
2020
Q4 | $12.8M | Buy |
270,373
+11,681
| +5% | +$551K | 4.88% | 4 |
|
2020
Q3 | $10.6M | Buy |
258,692
+15,921
| +7% | +$651K | 4.33% | 5 |
|
2020
Q2 | $9.42M | Buy |
242,771
+20,201
| +9% | +$784K | 4.38% | 5 |
|
2020
Q1 | $7.42M | Buy |
222,570
+608
| +0.3% | +$20.3K | 4.03% | 4 |
|
2019
Q4 | $9.78M | Buy |
221,962
+661
| +0.3% | +$29.1K | 4.23% | 4 |
|
2019
Q3 | $9.09M | Buy |
221,301
+3,329
| +2% | +$137K | 4.32% | 3 |
|
2019
Q2 | $9.09M | Buy |
217,972
+12,608
| +6% | +$526K | 4.34% | 3 |
|
2019
Q1 | $8.39M | Buy |
205,364
+17,929
| +10% | +$733K | 4.23% | 3 |
|
2018
Q4 | $6.95M | Buy |
+187,435
| New | +$6.95M | 4.02% | 3 |
|