ASPIRIANT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
ASPIRIANT, LLC portfolio value:
$14.15M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -6.47K shares | -2.11M | $44.36 | 318.98K |
| Q2 2022 | share | Increase | +0.22% | 730 shares | -2.43M | $49.96 | 325.46K |
| Q1 2022 | share | Decrease | -3.18% | -10.66K shares | -1.84M | $57.59 | 324.73K |
| Q4 2021 | share | Increase | +2.03% | 6.68K shares | 517K | $61.39 | 335.39K |
| Q3 2021 | share | Decrease | -0.32% | -1.05K shares | -871K | $60.96 | 328.70K |
| Q2 2021 | share | Decrease | -1.13% | -3.78K shares | 663K | $63.01 | 329.76K |
| Q1 2021 | share | Increase | +1.59% | 5.20K shares | 1.08M | $59.84 | 333.54K |
| Q4 2020 | share | Increase | +2.51% | 8.03K shares | 3M | $57.4 | 328.34K |
| Q3 2020 | share | Increase | +22.64% | 59.12K shares | 3.72M | $49.23 | 320.31K |
| Q2 2020 | share | Decrease | -1.60% | -4.24K shares | 1.54M | $46.15 | 261.19K |
| Q1 2020 | share | Increase | +8.45% | 20.68K shares | -2.26M | $39.55 | 265.43K |
| Q4 2019 | share | Decrease | -4.05% | -10.32K shares | 431K | $51.65 | 244.74K |
| Q3 2019 | share | Increase | +1.78% | 4.45K shares | -53K | $47.44 | 255.06K |
| Q2 2019 | share | Decrease | -3.34% | -8.65K shares | -225K | $48.16 | 250.61K |
| Q1 2019 | share | Decrease | -28.94% | -105.60K shares | -3.63M | $46.82 | 259.26K |
| Q4 2018 | share | Increase | +3.60% | 12.66K shares | -1.7M | $42.4 | 364.87K |
| Q3 2018 | share | Increase | +0.81% | 2.82K shares | 225K | $47.94 | 352.21K |
| Q2 2018 | share | Decrease | -3.37% | -12.19K shares | -1.54M | $47.49 | 349.38K |
| Q1 2018 | share | Increase | +71.47% | 150.71K shares | 8.12M | $49.24 | 361.58K |
| Q4 2017 | share | Decrease | -48.09% | -195.35K shares | -9.87M | $49.41 | 210.86K |
| Q3 2017 | share | Decrease | -3.00% | -12.54K shares | 461K | $47.19 | 406.22K |
| Q2 2017 | share | Decrease | -8.99% | -41.35K shares | -1.05M | $44.54 | 418.77K |
| Q1 2017 | share | Decrease | -3.05% | -14.45K shares | 1.04M | $42.13 | 460.12K |
| Q4 2016 | share | Decrease | -6.07% | -30.64K shares | -1.98M | $38.79 | 474.57K |
| Q3 2016 | share | Decrease | -11.42% | -65.14K shares | -1.51M | $39.55 | 505.22K |
| Q2 2016 | share | Decrease | -16.42% | -112.08K shares | -4.98M | $37.09 | 570.36K |
| Q1 2016 | share | Decrease | -14.96% | -120.05K shares | -5.38M | $36.88 | 682.45K |