ASPIRIANT, LLC – Vanguard Value Index Fund Transaction History
ASPIRIANT, LLC portfolio value:
$4.92M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.03% | -7.62K shares | -1.34M | $123.48 | 39.91K |
| Q2 2022 | share | Increase | +29.57% | 10.84K shares | 850K | $131.88 | 47.53K |
| Q1 2022 | share | Increase | +4.91% | 1.71K shares | 281K | $147.78 | 36.68K |
| Q4 2021 | share | Decrease | -1.64% | -583 shares | 325K | $147.05 | 34.97K |
| Q3 2021 | share | Increase | +1.64% | 574 shares | 3K | $135.37 | 35.55K |
| Q2 2021 | share | Increase | +46.14% | 11.04K shares | 1.66M | $136.66 | 34.98K |
| Q1 2021 | share | Increase | +113.78% | 12.74K shares | 1.81M | $129.99 | 23.93K |
| Q4 2020 | share | Decrease | -24.55% | -3.64K shares | -219K | $117 | 11.19K |
| Q3 2020 | share | Decrease | -9.17% | -1.49K shares | -74K | $102.1 | 14.84K |
| Q2 2020 | share | Increase | +37.92% | 4.49K shares | 572K | $96.62 | 16.33K |
| Q1 2020 | share | Increase | +22.05% | 2.14K shares | -110K | $85.73 | 11.84K |
| Q4 2019 | share | Increase | +6.71% | 610 shares | 148K | $114.41 | 9.70K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $105.75 | 9.09K | |
| Q2 2019 | share | Decrease | -19.62% | -2.22K shares | -208K | $104.48 | 9.09K |
| Q1 2019 | share | Increase | +26.71% | 2.38K shares | 342K | $100.74 | 11.31K |
| Q4 2018 | share | Decrease | -7.97% | -774 shares | -199K | $91.06 | 8.93K |
| Q3 2018 | share | Increase | +10.31% | 907 shares | 162K | $102.11 | 9.70K |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $95.16 | 8.79K | |
| Q1 2018 | share | Increase | +92.96% | 4.23K shares | 423K | $94 | 8.79K |
| Q4 2017 | share | Decrease | -45.42% | -3.79K shares | -349K | $96.29 | 4.56K |
| Q3 2017 | share | Increase | +0.67% | 56 shares | 33K | $89.86 | 8.35K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $86.34 | 8.29K | |
| Q1 2017 | share | Increase | +4.91% | 388 shares | 55K | $84.78 | 8.29K |
| Q4 2016 | share | 0.00% | 0 shares | 48K | $82.2 | 7.91K | |
| Q3 2016 | share | Decrease | -1.13% | -90 shares | 8K | $76.33 | 7.91K |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $74.08 | 8K | |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $71.4 | 8K |