ASPIRIANT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
ASPIRIANT, LLC portfolio value:
$4.50M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 708 shares | -610K | $36.49 | 123.69K |
| Q2 2022 | share | Increase | +6.91% | 7.95K shares | -186K | $41.65 | 122.98K |
| Q1 2022 | share | Decrease | -1.29% | -1.50K shares | -459K | $46.13 | 115.03K |
| Q4 2021 | share | Increase | +2.08% | 2.37K shares | 52K | $49.59 | 116.53K |
| Q3 2021 | share | Decrease | -5.35% | -6.45K shares | -838K | $50.01 | 114.16K |
| Q2 2021 | share | Increase | +2.76% | 3.23K shares | 441K | $53.8 | 120.61K |
| Q1 2021 | share | Decrease | -5.87% | -7.31K shares | -138K | $51.29 | 117.37K |
| Q4 2020 | share | Decrease | -6.08% | -8.06K shares | 502K | $49.31 | 124.69K |
| Q3 2020 | share | Increase | +1.33% | 1.73K shares | 556K | $42.29 | 132.76K |
| Q2 2020 | share | Decrease | -15.57% | -24.16K shares | -15K | $38.37 | 131.02K |
| Q1 2020 | share | Decrease | -22.33% | -44.62K shares | -3.68M | $32.36 | 155.18K |
| Q4 2019 | share | Increase | +2.04% | 4K shares | 1.00M | $42.81 | 199.81K |
| Q3 2019 | share | Decrease | -0.42% | -829 shares | -482K | $38.27 | 195.81K |
| Q2 2019 | share | Increase | +4.50% | 8.47K shares | 363K | $39.92 | 196.63K |
| Q1 2019 | share | Increase | +4.64% | 8.34K shares | 1.15M | $39.62 | 188.16K |
| Q4 2018 | share | Decrease | -0.52% | -947 shares | -560K | $35.45 | 179.81K |
| Q3 2018 | share | Decrease | -0.74% | -1.34K shares | -273K | $37.89 | 180.76K |
| Q2 2018 | share | Decrease | -7.01% | -13.73K shares | -1.51M | $38.55 | 182.10K |
| Q1 2018 | share | Increase | +110.44% | 102.78K shares | 4.92M | $42.64 | 195.84K |
| Q4 2017 | share | Decrease | -52.31% | -102.06K shares | -4.23M | $41.59 | 93.06K |
| Q3 2017 | share | Decrease | -6.17% | -12.83K shares | 11K | $39.29 | 195.12K |
| Q2 2017 | share | Increase | +7.13% | 13.84K shares | 781K | $36.39 | 207.96K |
| Q1 2017 | share | Increase | +21.62% | 34.51K shares | 2M | $35.18 | 194.11K |
| Q4 2016 | share | Decrease | -12.60% | -23.01K shares | -1.16M | $31.64 | 159.59K |
| Q3 2016 | share | Decrease | -8.12% | -16.14K shares | -130K | $33.11 | 182.60K |
| Q2 2016 | share | Increase | +0.14% | 287 shares | 139K | $30.62 | 198.75K |
| Q1 2016 | share | Decrease | -14.58% | -33.87K shares | -737K | $29.86 | 198.46K |