APC
Aspire Private Capital’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97
| Closed | -$51.2K | – | 625 |
|
|
2024
Q3 | $51.2K | Hold |
97
| – | – | 0.01% | 229 |
|
|
2024
Q2 | $48.5K | Hold |
97
| – | – | 0.01% | 234 |
|
|
2024
Q1 | $46.6K | Hold |
97
| – | – | 0.01% | 242 |
|
|
2023
Q4 | $42.4K | Hold |
97
| – | – | 0.01% | 238 |
|
|
2023
Q3 | $38.1K | Sell |
97
-1
| -1% | -$393 | 0.01% | 236 |
|
|
2023
Q2 | $39.9K | Buy |
98
+1
| +1% | +$407 | 0.01% | 228 |
|
|
2023
Q1 | $36.5K | Hold |
97
| – | – | 0.01% | 236 |
|
|
2022
Q4 | $34.1K | Sell |
97
-593
| -86% | -$208K | 0.01% | 232 |
|
|
2022
Q3 | $227K | Hold |
690
| – | – | 0.09% | 114 |
|
|
2022
Q2 | $239K | Sell |
690
-18
| -3% | -$6.24K | 0.09% | 115 |
|
|
2022
Q1 | $294K | Sell |
708
-80
| -10% | -$33.2K | 0.09% | 115 |
|
|
2021
Q4 | $344K | Sell |
788
-1
| -0.1% | -$437 | 0.11% | 110 |
|
|
2021
Q3 | $311K | Buy |
789
+27
| +4% | +$10.6K | 0.1% | 112 |
|
|
2021
Q2 | $300K | Sell |
762
-268
| -26% | -$106K | 0.1% | 122 |
|
|
2021
Q1 | $375K | Sell |
1,030
-428
| -29% | -$156K | 0.13% | 81 |
|
|
2020
Q4 | $501K | Sell |
1,458
-66
| -4% | -$22.7K | 0.19% | 73 |
|
|
2020
Q3 | $469K | Buy |
1,524
+230
| +18% | +$70.8K | 0.19% | 75 |
|
|
2020
Q2 | $369K | Sell |
1,294
-7,412
| -85% | -$2.11M | 0.17% | 77 |
|
|
2020
Q1 | $2.06M | Sell |
8,706
-114
| -1% | -$27K | 1.12% | 25 |
|
|
2019
Q4 | $2.61M | Buy |
8,820
+200
| +2% | +$59.2K | 1.13% | 22 |
|
|
2019
Q3 | $2.35M | Buy |
8,620
+1,883
| +28% | +$513K | 1.12% | 24 |
|
|
2019
Q2 | $1.81M | Buy |
6,737
+642
| +11% | +$173K | 0.87% | 34 |
|
|
2019
Q1 | $1.58M | Sell |
6,095
-487
| -7% | -$126K | 0.8% | 33 |
|
|
2018
Q4 | $1.51M | Buy |
+6,582
| New | +$1.51M | 0.87% | 34 |
|