APC
Aspire Private Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
135,942
-7,848
| -5% | -$388K | 1.56% | 15 |
|
|
2025
Q1 | $6.51M | Sell |
143,790
-18,663
| -11% | -$845K | 1.62% | 14 |
|
|
2024
Q4 | $7.15M | Buy |
162,453
+5,073
| +3% | +$223K | 1.77% | 13 |
|
|
2024
Q3 | $7.53M | Buy |
157,380
+3,323
| +2% | +$159K | 1.79% | 12 |
|
|
2024
Q2 | $6.74M | Sell |
154,057
-2,864
| -2% | -$125K | 1.74% | 14 |
|
|
2024
Q1 | $6.55M | Buy |
156,921
+6,329
| +4% | +$264K | 1.73% | 14 |
|
|
2023
Q4 | $6.19M | Buy |
150,592
+12,839
| +9% | +$528K | 1.83% | 14 |
|
|
2023
Q3 | $5.4M | Buy |
137,753
+7,703
| +6% | +$302K | 1.76% | 15 |
|
|
2023
Q2 | $5.29M | Buy |
130,050
+1,008
| +0.8% | +$41K | 1.68% | 15 |
|
|
2023
Q1 | $5.21M | Sell |
129,042
-627
| -0.5% | -$25.3K | 1.73% | 15 |
|
|
2022
Q4 | $5.05M | Buy |
129,669
+4,130
| +3% | +$161K | 1.82% | 14 |
|
|
2022
Q3 | $4.58M | Sell |
125,539
-2,034
| -2% | -$74.2K | 1.74% | 16 |
|
|
2022
Q2 | $5.31M | Buy |
127,573
+539
| +0.4% | +$22.4K | 1.9% | 16 |
|
|
2022
Q1 | $5.86M | Buy |
127,034
+6,968
| +6% | +$321K | 1.87% | 16 |
|
|
2021
Q4 | $5.94M | Buy |
120,066
+3,879
| +3% | +$192K | 1.86% | 17 |
|
|
2021
Q3 | $5.81M | Buy |
116,187
+4,969
| +4% | +$249K | 1.94% | 16 |
|
|
2021
Q2 | $6.04M | Buy |
111,218
+20,303
| +22% | +$1.1M | 1.94% | 14 |
|
|
2021
Q1 | $4.73M | Buy |
90,915
+12,085
| +15% | +$629K | 1.66% | 19 |
|
|
2020
Q4 | $3.95M | Buy |
78,830
+3,331
| +4% | +$167K | 1.51% | 19 |
|
|
2020
Q3 | $3.27M | Buy |
75,499
+5,506
| +8% | +$238K | 1.34% | 19 |
|
|
2020
Q2 | $2.77M | Buy |
69,993
+5,663
| +9% | +$224K | 1.29% | 21 |
|
|
2020
Q1 | $2.16M | Buy |
64,330
+2,168
| +3% | +$72.7K | 1.17% | 22 |
|
|
2019
Q4 | $2.76M | Buy |
62,162
+588
| +1% | +$26.1K | 1.2% | 21 |
|
|
2019
Q3 | $2.48M | Buy |
61,574
+2,883
| +5% | +$116K | 1.18% | 23 |
|
|
2019
Q2 | $2.5M | Buy |
58,691
+4,017
| +7% | +$171K | 1.19% | 22 |
|
|
2019
Q1 | $2.32M | Buy |
54,674
+5,183
| +10% | +$220K | 1.17% | 23 |
|
|
2018
Q4 | $1.89M | Buy |
+49,491
| New | +$1.89M | 1.09% | 23 |
|