ASPIRIANT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
ASPIRIANT, LLC portfolio value:
$180.89M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.09% | 285.22K shares | 29.81M | $135.16 | 1.33M |
| Q2 2022 | share | Increase | +42.49% | 314.02K shares | 31.24M | $143.47 | 1.05M |
| Q1 2022 | share | Increase | +4.60% | 32.51K shares | -1.50M | $162.16 | 739.01K |
| Q4 2021 | share | Increase | +4.40% | 29.78K shares | 17.40M | $171.55 | 706.49K |
| Q3 2021 | share | Increase | +5.35% | 34.39K shares | 4.51M | $153.6 | 676.70K |
| Q2 2021 | share | Increase | +9.34% | 54.84K shares | 13.00M | $154.1 | 642.31K |
| Q1 2021 | share | Decrease | -1.03% | -6.12K shares | 2.62M | $145.78 | 587.47K |
| Q4 2020 | share | Increase | +5.36% | 30.18K shares | 11.31M | $139.42 | 593.59K |
| Q3 2020 | share | Increase | +12.81% | 63.97K shares | 13.95M | $126.46 | 563.41K |
| Q2 2020 | share | Decrease | -1.65% | -8.36K shares | 6.01M | $114.68 | 499.43K |
| Q1 2020 | share | Increase | +9.84% | 45.49K shares | -5.10M | $100.66 | 507.79K |
| Q4 2019 | share | Increase | +2.28% | 10.30K shares | 3.55M | $120.82 | 462.30K |
| Q3 2019 | share | Increase | +1.38% | 6.16K shares | 2.71M | $115.33 | 452.00K |
| Q2 2019 | share | Increase | +2.54% | 11.04K shares | 3.67M | $110.56 | 445.84K |
| Q1 2019 | share | Increase | +2.41% | 10.23K shares | 6.09M | $104.82 | 434.80K |
| Q4 2018 | share | Increase | +4.33% | 17.61K shares | -3.47M | $93.21 | 424.56K |
| Q3 2018 | share | Decrease | -0.15% | -601 shares | 3.63M | $104.73 | 406.95K |
| Q2 2018 | share | Decrease | -2.92% | -12.24K shares | -1.00M | $95.71 | 407.55K |
| Q1 2018 | share | Increase | +271.05% | 306.66K shares | 30.87M | $94.64 | 419.80K |
| Q4 2017 | share | Decrease | -73.71% | -317.28K shares | -29.25M | $95.19 | 113.13K |
| Q3 2017 | share | Decrease | -0.40% | -1.73K shares | 752K | $87.96 | 430.42K |
| Q2 2017 | share | Increase | +29.61% | 98.72K shares | 10.05M | $85.6 | 432.15K |
| Q1 2017 | share | Increase | +1459.42% | 312.05K shares | 28.16M | $82.62 | 333.43K |
| Q4 2016 | share | Increase | +12.55% | 2.38K shares | 227K | $77.88 | 21.38K |
| Q3 2016 | share | Increase | +448.25% | 15.53K shares | 1.32M | $76.23 | 18.99K |
| Q2 2016 | share | Decrease | -58.68% | -4.92K shares | -410K | $75.24 | 3.46K |
| Q1 2016 | share | Increase | 0.00% | 8.38K shares | 682K | $73.05 | 8.38K |