ASPIRIANT, LLC – Vanguard Small Cap Index Fund Transaction History
ASPIRIANT, LLC portfolio value:
$1.85M
portfolio value
ASPIRIANT, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.06% | -2.55K shares | -506K | $170.91 | 10.84K |
| Q2 2022 | share | Increase | +3.43% | 444 shares | -394K | $176.11 | 13.39K |
| Q1 2022 | share | Decrease | -9.45% | -1.35K shares | -479K | $212.52 | 12.95K |
| Q4 2021 | share | Increase | +4.42% | 605 shares | 238K | $226.36 | 14.30K |
| Q3 2021 | share | Decrease | -4.03% | -575 shares | -220K | $218.67 | 13.69K |
| Q2 2021 | share | Increase | +19.88% | 2.36K shares | 662K | $224.69 | 14.27K |
| Q1 2021 | share | Increase | +3.32% | 383 shares | 307K | $213 | 11.90K |
| Q4 2020 | share | Increase | +8.50% | 903 shares | 611K | $193.18 | 11.52K |
| Q3 2020 | share | Increase | +6.55% | 653 shares | 180K | $151.92 | 10.61K |
| Q2 2020 | share | Decrease | -4.72% | -494 shares | 245K | $143.42 | 9.96K |
| Q1 2020 | share | Increase | +32.98% | 2.59K shares | -95K | $113.37 | 10.45K |
| Q4 2019 | share | Decrease | -1.75% | -140 shares | 72K | $162.11 | 7.86K |
| Q3 2019 | share | Increase | +18.02% | 1.22K shares | 169K | $149.81 | 8.00K |
| Q2 2019 | share | Increase | +5.95% | 381 shares | 84K | $152.07 | 6.78K |
| Q1 2019 | share | Increase | +2.17% | 136 shares | 152K | $147.86 | 6.40K |
| Q4 2018 | share | Decrease | -1.43% | -91 shares | -205K | $127.32 | 6.26K |
| Q3 2018 | share | Increase | +46.24% | 2.01K shares | 354K | $155.93 | 6.35K |
| Q2 2018 | share | Increase | +4.80% | 199 shares | 68K | $148.71 | 4.34K |
| Q1 2018 | share | Increase | 0.00% | 4.14K shares | 609K | $140.01 | 4.14K |
| Q4 2017 | share | Decrease | -100.00% | -3.58K shares | -507K | $140.42 | 0 |
| Q3 2017 | share | Decrease | -1.07% | -39 shares | 15K | $133.56 | 3.58K |
| Q2 2017 | share | Decrease | -0.96% | -35 shares | 4K | $127.61 | 3.62K |
| Q1 2017 | share | Decrease | -6.75% | -265 shares | -19K | $125.24 | 3.66K |
| Q4 2016 | share | Increase | +0.05% | 2 shares | 27K | $120.78 | 3.92K |
| Q3 2016 | share | Decrease | -11.83% | -527 shares | -35K | $113.78 | 3.92K |
| Q2 2016 | share | Increase | +9.46% | 385 shares | 61K | $107.21 | 4.45K |
| Q1 2016 | share | Decrease | -12.44% | -578 shares | -60K | $103.05 | 4.06K |