ASPIRIANT, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
ASPIRIANT, LLC portfolio value:
$1.10M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.84% | -1.79K shares | -255K | $38.16 | 29.00K |
| Q2 2022 | share | Increase | +2.21% | 666 shares | -202K | $44.27 | 30.80K |
| Q1 2022 | share | Decrease | -7.71% | -2.51K shares | -202K | $51.95 | 30.13K |
| Q4 2021 | share | Increase | +0.19% | 62 shares | -67K | $53.94 | 32.65K |
| Q3 2021 | share | Decrease | -8.19% | -2.90K shares | -242K | $56.31 | 32.59K |
| Q2 2021 | share | Increase | +20.99% | 6.15K shares | 441K | $57.75 | 35.5K |
| Q1 2021 | share | Decrease | -2.71% | -818 shares | -4K | $55.18 | 29.34K |
| Q4 2020 | share | Decrease | -26.69% | -10.98K shares | -361K | $53.74 | 30.16K |
| Q3 2020 | share | Decrease | -28.40% | -16.31K shares | -683K | $47.65 | 41.14K |
| Q2 2020 | share | Decrease | -90.60% | -553.47K shares | -23.53M | $45.74 | 57.45K |
| Q1 2020 | share | Increase | +6.60% | 37.84K shares | -7.62M | $42.06 | 610.93K |
| Q4 2019 | share | Decrease | -0.22% | -1.25K shares | 184K | $57.92 | 573.09K |
| Q3 2019 | share | Decrease | -33.41% | -288.20K shares | -17.22M | $54.01 | 574.34K |
| Q2 2019 | share | Increase | +8.80% | 69.75K shares | 3.65M | $54 | 862.55K |
| Q1 2019 | share | Increase | +11.36% | 80.87K shares | 9.90M | $54.14 | 792.8K |
| Q4 2018 | share | Decrease | -2.13% | -15.52K shares | -3.55M | $47.63 | 711.92K |
| Q3 2018 | share | Increase | +4.48% | 31.18K shares | 434K | $49.72 | 727.44K |
| Q2 2018 | share | Increase | +0.86% | 5.90K shares | -1.61M | $51.19 | 696.26K |
| Q1 2018 | share | Increase | +203.58% | 462.95K shares | 28.29M | $53.02 | 690.35K |
| Q4 2017 | share | Decrease | -65.55% | -432.63K shares | -25.45M | $52.59 | 227.40K |
| Q3 2017 | share | Increase | +5.02% | 31.53K shares | 3.86M | $50.05 | 660.03K |
| Q2 2017 | share | Increase | +6.92% | 40.68K shares | 4.04M | $47.25 | 628.50K |
| Q1 2017 | share | Decrease | -0.66% | -3.93K shares | 1.97M | $44.52 | 587.81K |
| Q4 2016 | share | Increase | +4054.12% | 577.50K shares | 28.53M | $41.43 | 591.75K |
| Q3 2016 | share | Increase | +8.81% | 1.15K shares | 78K | $45.43 | 14.24K |
| Q2 2016 | share | Decrease | -2.19% | -293 shares | 6K | $43.43 | 13.09K |
| Q1 2016 | share | Increase | 0.00% | 13.38K shares | 716K | $42.6 | 13.38K |