ASPIRIANT, LLC – Vanguard Information Technology Index Fund Transaction History
ASPIRIANT, LLC portfolio value:
$6.66M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.43% | -93 shares | -449K | $307.37 | 21.67K |
| Q2 2022 | share | Increase | +57.39% | 7.93K shares | 1.34M | $326.55 | 21.76K |
| Q1 2022 | share | Increase | +2.44% | 330 shares | -423K | $416.48 | 13.83K |
| Q4 2021 | share | Decrease | -2.05% | -282 shares | 658K | $460.46 | 13.5K |
| Q3 2021 | share | Decrease | -0.41% | -57 shares | 4K | $401.29 | 13.78K |
| Q2 2021 | share | Decrease | -0.60% | -84 shares | 529K | $397.9 | 13.83K |
| Q1 2021 | share | Decrease | -2.70% | -386 shares | -69K | $357.17 | 13.92K |
| Q4 2020 | share | Decrease | -2.75% | -404 shares | 479K | $351.87 | 14.30K |
| Q3 2020 | share | Decrease | -0.44% | -65 shares | 461K | $309.15 | 14.71K |
| Q2 2020 | share | Decrease | -4.19% | -646 shares | 852K | $276 | 14.77K |
| Q1 2020 | share | Decrease | -3.17% | -505 shares | -630K | $209.33 | 15.42K |
| Q4 2019 | share | Decrease | -2.70% | -442 shares | 369K | $241 | 15.92K |
| Q3 2019 | share | Decrease | -4.92% | -847 shares | -100K | $211.59 | 16.37K |
| Q2 2019 | share | Decrease | -3.99% | -715 shares | 37K | $206.22 | 17.21K |
| Q1 2019 | share | Decrease | -3.18% | -589 shares | 500K | $195.6 | 17.93K |
| Q4 2018 | share | Decrease | -2.88% | -549 shares | -758K | $162.17 | 18.52K |
| Q3 2018 | share | Decrease | -3.31% | -653 shares | 274K | $196.19 | 19.07K |
| Q2 2018 | share | Decrease | -4.18% | -860 shares | 58K | $175.13 | 19.72K |
| Q1 2018 | share | Increase | +1106.57% | 18.87K shares | 3.23M | $164.65 | 20.58K |
| Q4 2017 | share | Decrease | -90.86% | -16.95K shares | -2.55M | $158.28 | 1.70K |
| Q3 2017 | share | Decrease | -15.29% | -3.36K shares | -266K | $145.66 | 18.65K |
| Q2 2017 | share | Decrease | -16.39% | -4.31K shares | -471K | $134.6 | 22.02K |
| Q1 2017 | share | Decrease | -6.84% | -1.93K shares | 137K | $129.25 | 26.34K |
| Q4 2016 | share | Decrease | -35.69% | -15.69K shares | -1.85M | $115.47 | 28.28K |
| Q3 2016 | share | Decrease | -9.00% | -4.34K shares | 158K | $114 | 43.97K |
| Q2 2016 | share | Decrease | -3.05% | -1.52K shares | -325K | $101.08 | 48.32K |
| Q1 2016 | share | Increase | 0.00% | 49.84K shares | 5.46M | $103.05 | 49.84K |