ASPIRIANT, LLC – Vanguard High Dividend Yield Index Fund Transaction History
ASPIRIANT, LLC portfolio value:
$421,000
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -69.45% | -10.10K shares | -1.05M | $94.88 | 4.44K |
| Q2 2022 | share | Decrease | -2.00% | -297 shares | -187K | $101.7 | 14.54K |
| Q1 2022 | share | Increase | +613.65% | 12.76K shares | 1.43M | $112.25 | 14.84K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $111.97 | 2.08K | |
| Q3 2021 | share | Decrease | -4.46% | -97 shares | -13K | $103.35 | 2.08K |
| Q2 2021 | share | Increase | +4.66% | 97 shares | 17K | $104.01 | 2.17K |
| Q1 2021 | share | Increase | 0.00% | 2.08K shares | 211K | $99.63 | 2.08K |
| Q2 2020 | share | Decrease | -100.00% | -5.55K shares | -392K | $75.78 | 0 |
| Q1 2020 | share | Decrease | -34.88% | -2.97K shares | -408K | $67.35 | 5.55K |
| Q4 2019 | share | Decrease | -87.39% | -59.12K shares | -5.20M | $88.59 | 8.53K |
| Q3 2019 | share | Increase | +0.22% | 146 shares | 104K | $83.19 | 67.65K |
| Q2 2019 | share | Decrease | -1.96% | -1.35K shares | 2K | $81.2 | 67.50K |
| Q1 2019 | share | Increase | +3.64% | 2.42K shares | 717K | $79.03 | 68.85K |
| Q4 2018 | share | Decrease | -2.06% | -1.39K shares | -726K | $71.4 | 66.43K |
| Q3 2018 | share | Increase | +735.10% | 59.71K shares | 5.23M | $78.94 | 67.83K |
| Q2 2018 | share | Decrease | -3.33% | -280 shares | -18K | $74.7 | 8.12K |
| Q1 2018 | share | Increase | 0.00% | 8.40K shares | 693K | $73.65 | 8.40K |
| Q4 2017 | share | Decrease | -100.00% | -14.10K shares | -1.14M | $75.89 | 0 |
| Q3 2017 | share | Increase | 0.00% | 14.10K shares | 1.14M | $71.31 | 14.10K |
| Q2 2017 | share | Decrease | -100.00% | -26.88K shares | -2.08M | $68.24 | 0 |
| Q1 2017 | share | Decrease | -27.22% | -10.05K shares | -712K | $67.29 | 26.88K |
| Q4 2016 | share | Increase | +12.82% | 4.19K shares | 437K | $65.19 | 36.93K |
| Q3 2016 | share | Increase | +329.65% | 25.11K shares | 1.84M | $61.53 | 32.73K |
| Q2 2016 | share | Decrease | -6.79% | -555 shares | -51K | $60.54 | 7.62K |
| Q1 2016 | share | Increase | +36.59% | 2.19K shares | 165K | $58.01 | 8.17K |