ASPIRIANT, LLC – Vanguard Small Cap Value Index Fund Transaction History
ASPIRIANT, LLC portfolio value:
$111.98M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.51% | -20.13K shares | -8.05M | $143.4 | 781.09K |
| Q2 2022 | share | Decrease | -3.11% | -25.74K shares | -25.45M | $149.82 | 801.22K |
| Q1 2022 | share | Decrease | -3.44% | -29.44K shares | -7.65M | $175.94 | 826.96K |
| Q4 2021 | share | Decrease | -5.27% | -47.61K shares | 139K | $178.69 | 856.41K |
| Q3 2021 | share | Decrease | -24.16% | -287.97K shares | -53.99M | $169.26 | 904.02K |
| Q2 2021 | share | Increase | +8.04% | 88.73K shares | 24.32M | $172.99 | 1.19M |
| Q1 2021 | share | Increase | +1.64% | 17.77K shares | 28.29M | $164.36 | 1.10M |
| Q4 2020 | share | Increase | +161.73% | 670.76K shares | 108.51M | $140.59 | 1.08M |
| Q3 2020 | share | Increase | +1.34% | 5.47K shares | 2.12M | $108.7 | 414.74K |
| Q2 2020 | share | Decrease | -6.75% | -29.64K shares | 4.76M | $104.46 | 409.27K |
| Q1 2020 | share | Increase | +30.43% | 102.40K shares | -7.10M | $86.35 | 438.91K |
| Q4 2019 | share | Increase | +46.40% | 106.64K shares | 16.43M | $132.8 | 336.50K |
| Q3 2019 | share | Increase | +14903.92% | 228.32K shares | 29.46M | $123.92 | 229.86K |
| Q2 2019 | share | Decrease | -13.30% | -235 shares | -28K | $125.09 | 1.53K |
| Q1 2019 | share | Decrease | -9.85% | -193 shares | 5K | $122.65 | 1.76K |
| Q4 2018 | share | Increase | +36.30% | 522 shares | 22K | $108.17 | 1.96K |
| Q3 2018 | share | Increase | 0.00% | 1.43K shares | 201K | $131.18 | 1.43K |
| Q4 2017 | share | Decrease | -100.00% | -1.77K shares | -227K | $123.29 | 0 |
| Q3 2017 | share | Increase | 0.00% | 1.77K shares | 227K | $117.89 | 1.77K |
| Q1 2017 | share | Decrease | -100.00% | -2.11K shares | -256K | $112.41 | 0 |
| Q4 2016 | share | Decrease | -56.59% | -2.76K shares | -284K | $110.27 | 2.11K |
| Q3 2016 | share | Increase | 0.00% | 4.87K shares | 540K | $100.19 | 4.87K |