ASPIRIANT, LLC – Vanguard Materials Index Fund Transaction History
ASPIRIANT, LLC portfolio value:
$540,000
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-7.36%
quarter
Vanguard Materials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $148.42 | 3.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $160.21 | 3.63K | |
| Q1 2022 | share | Decrease | -7.05% | -276 shares | -67K | $194.05 | 3.63K |
| Q4 2021 | share | Decrease | -1.14% | -45 shares | 86K | $195.9 | 3.91K |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $173.23 | 3.96K | |
| Q2 2021 | share | Increase | +87.68% | 1.85K shares | 347K | $179.97 | 3.96K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $171.54 | 2.11K | |
| Q4 2020 | share | Decrease | -2.31% | -50 shares | 40K | $155.19 | 2.11K |
| Q3 2020 | share | Decrease | -3.36% | -75 shares | 23K | $132.38 | 2.16K |
| Q2 2020 | share | Decrease | -22.34% | -643 shares | -8K | $118.14 | 2.23K |
| Q1 2020 | share | Decrease | -26.68% | -1.04K shares | -252K | $93.71 | 2.87K |
| Q4 2019 | share | Decrease | -11.82% | -526 shares | -37K | $129.98 | 3.92K |
| Q3 2019 | share | Decrease | -11.37% | -571 shares | -78K | $121.82 | 4.45K |
| Q2 2019 | share | Decrease | -25.71% | -1.73K shares | -190K | $122.95 | 5.02K |
| Q1 2019 | share | Decrease | -11.62% | -889 shares | -14K | $117.4 | 6.76K |
| Q4 2018 | share | Decrease | -14.95% | -1.34K shares | -338K | $105.22 | 7.64K |
| Q3 2018 | share | Decrease | -11.75% | -1.19K shares | -156K | $123.78 | 8.99K |
| Q2 2018 | share | Decrease | -8.19% | -909 shares | -90K | $123.67 | 10.19K |
| Q1 2018 | share | Increase | 0.00% | 11.1K shares | 1.43M | $120.56 | 11.1K |
| Q4 2017 | share | Decrease | -100.00% | -15.84K shares | -2.03M | $127.51 | 0 |
| Q3 2017 | share | Decrease | -18.11% | -3.50K shares | -316K | $119.37 | 15.84K |
| Q2 2017 | share | Decrease | -9.97% | -2.14K shares | -203K | $112.4 | 19.34K |
| Q1 2017 | share | Decrease | -3.42% | -760 shares | 54K | $109.45 | 21.48K |
| Q4 2016 | share | Decrease | -1.55% | -350 shares | 85K | $103.03 | 22.24K |
| Q3 2016 | share | Increase | 0.00% | 22.59K shares | 2.41M | $97.5 | 22.59K |