ASPIRIANT, LLC – Vanguard Real Estate Index Fund Transaction History
ASPIRIANT, LLC portfolio value:
$4.00M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -344 shares | -579K | $80.17 | 50.00K |
| Q2 2022 | share | Increase | +44.17% | 15.42K shares | 803K | $91.11 | 50.34K |
| Q1 2022 | share | Increase | +0.69% | 241 shares | -240K | $108.37 | 34.92K |
| Q4 2021 | share | Decrease | -1.57% | -553 shares | 436K | $115.69 | 34.68K |
| Q3 2021 | share | Increase | +1.15% | 399 shares | 43K | $101.78 | 35.23K |
| Q2 2021 | share | Increase | +8.10% | 2.61K shares | 584K | $101.16 | 34.83K |
| Q1 2021 | share | Increase | +17.03% | 4.69K shares | 620K | $90.64 | 32.22K |
| Q4 2020 | share | Decrease | -23.64% | -8.52K shares | -510K | $83.32 | 27.53K |
| Q3 2020 | share | Decrease | -31.57% | -16.64K shares | -1.28M | $76.25 | 36.06K |
| Q2 2020 | share | Decrease | -86.85% | -347.97K shares | -23.84M | $75.26 | 52.70K |
| Q1 2020 | share | Increase | +6.49% | 24.43K shares | -6.92M | $66.29 | 400.67K |
| Q4 2019 | share | Decrease | -0.35% | -1.31K shares | -291K | $87.41 | 376.24K |
| Q3 2019 | share | Decrease | -34.76% | -201.20K shares | -15.37M | $86.92 | 377.55K |
| Q2 2019 | share | Increase | +9.80% | 51.64K shares | 4.77M | $80.82 | 578.76K |
| Q1 2019 | share | Increase | +5.53% | 27.62K shares | 8.53M | $79.61 | 527.11K |
| Q4 2018 | share | Increase | +0.38% | 1.89K shares | -2.88M | $67.83 | 499.49K |
| Q3 2018 | share | Increase | +3.78% | 18.13K shares | 1.09M | $72.52 | 497.59K |
| Q2 2018 | share | Increase | +4.01% | 18.49K shares | 4.26M | $72.19 | 479.46K |
| Q1 2018 | share | Increase | +201.53% | 308.09K shares | 22.10M | $66.27 | 460.96K |
| Q4 2017 | share | Decrease | -65.88% | -295.16K shares | -24.54M | $72.17 | 152.87K |
| Q3 2017 | share | Decrease | -4.84% | -22.80K shares | -1.96M | $71.16 | 448.03K |
| Q2 2017 | share | Increase | +23.16% | 88.55K shares | 7.61M | $70.55 | 470.84K |
| Q1 2017 | share | Decrease | -4.44% | -17.74K shares | -1.44M | $69.35 | 382.28K |
| Q4 2016 | share | Increase | +507.75% | 334.21K shares | 27.30M | $68.8 | 400.03K |
| Q3 2016 | share | Decrease | -1.64% | -1.1K shares | -140K | $70.82 | 65.82K |
| Q2 2016 | share | Decrease | -12.87% | -9.88K shares | -588K | $71.88 | 66.92K |
| Q1 2016 | share | Decrease | -17.67% | -16.48K shares | -1.00M | $67.33 | 76.80K |