ASPIRIANT, LLC – Vanguard Developed Markets Index Fund Transaction History
ASPIRIANT, LLC portfolio value:
$5.59M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.90% | 4.33K shares | -506K | $36.36 | 154.03K |
| Q2 2022 | share | Increase | +27.65% | 32.42K shares | 470K | $40.8 | 149.69K |
| Q1 2022 | share | Increase | +19.18% | 18.87K shares | 613K | $48.03 | 117.26K |
| Q4 2021 | share | Increase | +2.58% | 2.47K shares | 178K | $51.08 | 98.39K |
| Q3 2021 | share | Decrease | -0.19% | -179 shares | -110K | $50.49 | 95.91K |
| Q2 2021 | share | Decrease | -1.38% | -1.34K shares | 172K | $51.32 | 96.09K |
| Q1 2021 | share | Increase | +0.04% | 40 shares | 183K | $48.53 | 97.43K |
| Q4 2020 | share | Increase | +0.26% | 256 shares | 626K | $46.44 | 97.39K |
| Q3 2020 | share | Decrease | -5.84% | -6.02K shares | -29K | $39.87 | 97.14K |
| Q2 2020 | share | Decrease | -76.35% | -333.04K shares | -10.54M | $37.61 | 103.16K |
| Q1 2020 | share | Decrease | -17.71% | -93.89K shares | -8.80M | $32.17 | 436.20K |
| Q4 2019 | share | Decrease | -1.21% | -6.49K shares | 1.31M | $42.32 | 530.10K |
| Q3 2019 | share | Decrease | -9.08% | -53.57K shares | -2.57M | $39.06 | 536.59K |
| Q2 2019 | share | Decrease | -4.15% | -25.56K shares | -549K | $39.4 | 590.16K |
| Q1 2019 | share | Decrease | -13.01% | -92.06K shares | -1.10M | $38.18 | 615.73K |
| Q4 2018 | share | Increase | +7.55% | 49.66K shares | -2.20M | $34.51 | 707.80K |
| Q3 2018 | share | Decrease | -4.99% | -34.56K shares | -1.24M | $39.82 | 658.13K |
| Q2 2018 | share | Decrease | -4.02% | -29.02K shares | -2.21M | $39.34 | 692.69K |
| Q1 2018 | share | Increase | +692.90% | 630.69K shares | 27.85M | $40.08 | 721.71K |
| Q4 2017 | share | Decrease | -88.60% | -707.27K shares | -30.57M | $40.48 | 91.02K |
| Q3 2017 | share | Decrease | -2.55% | -20.86K shares | 806K | $38.8 | 798.29K |
| Q2 2017 | share | Increase | +11.33% | 83.35K shares | 4.93M | $36.78 | 819.16K |
| Q1 2017 | share | Increase | +21.21% | 128.76K shares | 6.73M | $34.57 | 735.80K |
| Q4 2016 | share | Decrease | -20.90% | -160.41K shares | -6.53M | $32.02 | 607.03K |
| Q3 2016 | share | Increase | +408.34% | 616.48K shares | 22.82M | $32.52 | 767.45K |
| Q2 2016 | share | Decrease | -76.96% | -504.16K shares | -17.62M | $30.59 | 150.97K |
| Q1 2016 | share | Increase | +2336.80% | 628.25K shares | 22.52M | $30.61 | 655.13K |