ASPIRIANT, LLC – Vanguard Small Cap Growth Index Fund Transaction History
ASPIRIANT, LLC portfolio value:
$1.09M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $195.13 | 5.60K | |
| Q2 2022 | share | Decrease | -0.43% | -24 shares | -296K | $197.03 | 5.60K |
| Q1 2022 | share | Increase | +32.30% | 1.37K shares | 199K | $248.13 | 5.62K |
| Q4 2021 | share | Decrease | -2.68% | -117 shares | -23K | $282.51 | 4.25K |
| Q3 2021 | share | Increase | +1.60% | 69 shares | -25K | $280.16 | 4.37K |
| Q2 2021 | share | Decrease | -2.74% | -121 shares | 34K | $289.64 | 4.30K |
| Q1 2021 | share | Increase | +79.00% | 1.95K shares | 553K | $274.22 | 4.42K |
| Q4 2020 | share | Decrease | -20.03% | -619 shares | -3K | $267.05 | 2.47K |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $214.05 | 3.09K | |
| Q2 2020 | share | Decrease | -2.98% | -95 shares | 139K | $198.5 | 3.09K |
| Q1 2020 | share | Increase | +1.72% | 54 shares | -144K | $149.37 | 3.18K |
| Q4 2019 | share | 0.00% | 0 shares | 52K | $197.19 | 3.13K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $180.25 | 3.13K | |
| Q2 2019 | share | Decrease | -1.70% | -54 shares | 10K | $184.17 | 3.13K |
| Q1 2019 | share | Increase | +4.91% | 149 shares | 116K | $177.52 | 3.18K |
| Q4 2018 | share | 0.00% | 0 shares | -112K | $148.55 | 3.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $184.22 | 3.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 36K | $172.62 | 3.03K | |
| Q1 2018 | share | Increase | 0.00% | 3.03K shares | 498K | $160.77 | 3.03K |
| Q4 2017 | share | Decrease | -100.00% | -3.06K shares | -468K | $157.51 | 0 |
| Q3 2017 | share | Increase | +0.99% | 30 shares | 26K | $148.95 | 3.06K |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $142.01 | 3.03K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $136.89 | 3.03K | |
| Q4 2016 | share | Decrease | -4.56% | -145 shares | -15K | $129.24 | 3.03K |
| Q3 2016 | share | Increase | +4.78% | 145 shares | 43K | $127.33 | 3.18K |
| Q2 2016 | share | Decrease | -56.78% | -3.98K shares | -460K | $119.43 | 3.03K |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $114.37 | 7.02K |