APC
Aspire Private Capital’s Vanguard Value ETF VTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
102,781
+2,788
| +3% | +$493K | 4.22% | 5 |
|
|
2025
Q1 | $17.3M | Buy |
99,993
+328
| +0.3% | +$56.7K | 4.3% | 5 |
|
|
2024
Q4 | $16.9M | Sell |
99,665
-1,409
| -1% | -$239K | 4.18% | 6 |
|
|
2024
Q3 | $17.6M | Sell |
101,074
-2,268
| -2% | -$396K | 4.2% | 7 |
|
|
2024
Q2 | $16.6M | Buy |
103,342
+616
| +0.6% | +$98.8K | 4.27% | 5 |
|
|
2024
Q1 | $16.7M | Buy |
102,726
+2,995
| +3% | +$488K | 4.41% | 5 |
|
|
2023
Q4 | $14.9M | Buy |
99,731
+4,674
| +5% | +$699K | 4.42% | 5 |
|
|
2023
Q3 | $13.1M | Sell |
95,057
-1,274
| -1% | -$176K | 4.27% | 5 |
|
|
2023
Q2 | $13.7M | Sell |
96,331
-3,995
| -4% | -$568K | 4.36% | 6 |
|
|
2023
Q1 | $13.9M | Sell |
100,326
-27
| -0% | -$3.73K | 4.6% | 5 |
|
|
2022
Q4 | $14.1M | Sell |
100,353
-1,561
| -2% | -$219K | 5.06% | 3 |
|
|
2022
Q3 | $12.6M | Sell |
101,914
-3,896
| -4% | -$481K | 4.79% | 4 |
|
|
2022
Q2 | $14M | Sell |
105,810
-1,369
| -1% | -$181K | 4.98% | 4 |
|
|
2022
Q1 | $15.8M | Buy |
107,179
+3,678
| +4% | +$544K | 5.05% | 4 |
|
|
2021
Q4 | $15.2M | Buy |
103,501
+2,661
| +3% | +$391K | 4.76% | 4 |
|
|
2021
Q3 | $13.7M | Sell |
100,840
-438
| -0.4% | -$59.3K | 4.56% | 6 |
|
|
2021
Q2 | $13.9M | Buy |
101,278
+768
| +0.8% | +$106K | 4.46% | 6 |
|
|
2021
Q1 | $13.2M | Buy |
100,510
+13,001
| +15% | +$1.71M | 4.63% | 5 |
|
|
2020
Q4 | $10.4M | Buy |
87,509
+3,900
| +5% | +$464K | 3.98% | 5 |
|
|
2020
Q3 | $8.74M | Buy |
83,609
+3,117
| +4% | +$326K | 3.58% | 6 |
|
|
2020
Q2 | $8.02M | Buy |
80,492
+6,749
| +9% | +$672K | 3.73% | 7 |
|
|
2020
Q1 | $6.57M | Sell |
73,743
-2,205
| -3% | -$196K | 3.56% | 8 |
|
|
2019
Q4 | $9.1M | Sell |
75,948
-1,049
| -1% | -$126K | 3.94% | 5 |
|
|
2019
Q3 | $8.59M | Sell |
76,997
-1,210
| -2% | -$135K | 4.08% | 4 |
|
|
2019
Q2 | $8.68M | Buy |
78,207
+3,158
| +4% | +$350K | 4.14% | 4 |
|
|
2019
Q1 | $8.08M | Buy |
75,049
+5,072
| +7% | +$546K | 4.07% | 4 |
|
|
2018
Q4 | $6.85M | Buy |
+69,977
| New | +$6.85M | 3.96% | 4 |
|