ASPIRIANT, LLC – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
ASPIRIANT, LLC portfolio value:
$35.01M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +198.45% | 250.88K shares | 21.95M | $92.81 | 377.30K |
| Q2 2022 | share | Increase | +634.23% | 109.20K shares | 10.92M | $103.21 | 126.42K |
| Q1 2022 | share | Increase | +18.40% | 2.67K shares | 187K | $123.89 | 17.21K |
| Q4 2021 | share | Increase | +27.32% | 3.12K shares | 422K | $133.82 | 14.54K |
| Q3 2021 | share | Increase | +66.21% | 4.55K shares | 589K | $133.69 | 11.42K |
| Q2 2021 | share | Increase | +41.81% | 2.02K shares | 314K | $135.84 | 6.87K |
| Q1 2021 | share | Decrease | -46.76% | -4.25K shares | -486K | $127.28 | 4.84K |
| Q4 2020 | share | Increase | 0.00% | 9.10K shares | 1.10M | $120.8 | 9.10K |
| Q2 2019 | share | Decrease | -100.00% | -2K shares | -208K | $99.82 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2K shares | 208K | $97.92 | 2K |
| Q4 2018 | share | Decrease | -100.00% | -2K shares | -224K | $89 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $103.68 | 2K | |
| Q2 2018 | share | Increase | 0.00% | 2K shares | 231K | $106.34 | 2K |