ASPIRIANT, LLC – Vanguard 500 Index Fund Transaction History
ASPIRIANT, LLC portfolio value:
$49.89M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -289 shares | -2.92M | $328.3 | 151.99K |
| Q2 2022 | share | Increase | +0.15% | 221 shares | -10.31M | $346.88 | 152.28K |
| Q1 2022 | share | Increase | +0.05% | 72 shares | -3.22M | $415.17 | 152.06K |
| Q4 2021 | share | Increase | +0.08% | 114 shares | 6.44M | $437.77 | 151.99K |
| Q3 2021 | share | Increase | +0.66% | 992 shares | 534K | $394.4 | 151.87K |
| Q2 2021 | share | Increase | +2.16% | 3.18K shares | 5.57M | $392.24 | 150.88K |
| Q1 2021 | share | Increase | +2.30% | 3.32K shares | 4.19M | $361.88 | 147.70K |
| Q4 2020 | share | Decrease | -4.08% | -6.14K shares | 3.3M | $340.23 | 144.37K |
| Q3 2020 | share | Increase | +0.30% | 447 shares | 3.77M | $303.31 | 150.52K |
| Q2 2020 | share | Decrease | -3.21% | -4.98K shares | 5.82M | $278.24 | 150.07K |
| Q1 2020 | share | Increase | +0.44% | 682 shares | -8.95M | $231.3 | 155.05K |
| Q4 2019 | share | Decrease | -0.17% | -259 shares | 3.51M | $287.62 | 154.37K |
| Q3 2019 | share | Decrease | -0.16% | -247 shares | 461K | $263.78 | 154.63K |
| Q2 2019 | share | Decrease | -2.85% | -4.54K shares | 310K | $259.21 | 154.87K |
| Q1 2019 | share | Decrease | -0.11% | -180 shares | 4.70M | $248.67 | 159.42K |
| Q4 2018 | share | Increase | +0.10% | 163 shares | -5.90M | $218.96 | 159.60K |
| Q3 2018 | share | Decrease | -2.25% | -3.67K shares | 1.87M | $253.05 | 159.44K |
| Q2 2018 | share | Decrease | -2.59% | -4.33K shares | 162K | $235.36 | 163.11K |
| Q1 2018 | share | Increase | +235.43% | 117.52K shares | 28.29M | $227.29 | 167.45K |
| Q4 2017 | share | Decrease | -73.56% | -138.90K shares | -31.32M | $229.29 | 49.92K |
| Q3 2017 | share | Decrease | -1.94% | -3.74K shares | 812K | $214.67 | 188.82K |
| Q2 2017 | share | Increase | +31.48% | 46.10K shares | 11.07M | $205.52 | 192.57K |
| Q1 2017 | share | Increase | +5841.62% | 143.99K shares | 31.18M | $199.34 | 146.46K |
| Q4 2016 | share | Increase | 0.00% | 2.46K shares | 506K | $188.29 | 2.46K |
| Q3 2016 | share | Decrease | -100.00% | -1.39K shares | -263K | $181.09 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1.39K shares | 263K | $174.38 | 1.39K |