Aspiriant, LLC Vanguard Bd Index Fd Inc Short Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Aspiriant, LLC holds 16,775 shares of BSV stock, worth $1.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,775

Previous 20,895 19.72%

Holding current value

$1.3 Million

Previous $1.6 Million 17.6%

% of portfolio

0.05%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$76.38 - $78.87 $314,685 - $324,944	-4,120 Reduced 19.72%	16,775 $1.32 Million
Q2 2024 Jul 15, 2024	SELL	$75.81 - $76.76 $17,436 - $17,654	-230 Reduced 1.09%	20,895 $1.6 Million
Q1 2024 Apr 15, 2024	SELL	$76.34 - $77.25 $119,472 - $120,896	-1,565 Reduced 6.9%	21,125 $1.62 Million
Q4 2023 Jan 26, 2024	SELL	$74.64 - $77.03 $319,608 - $329,842	-4,282 Reduced 15.88%	22,690 $1.75 Million
Q3 2023 Oct 17, 2023	SELL	$74.97 - $75.93 $672,705 - $681,319	-8,973 Reduced 24.96%	26,972 $2.03 Million
Q2 2023 Jul 19, 2023	SELL	$75.52 - $76.97 $205,112 - $209,050	-2,716 Reduced 7.03%	35,945 $2.72 Million
Q1 2023 Apr 27, 2023	BUY	$74.67 - $76.76 $67,352 - $69,237	902 Added 2.39%	38,661 $2.96 Million
Q4 2022 Jan 23, 2023	BUY	$74.07 - $75.87 $507,897 - $520,240	6,857 Added 22.19%	37,759 $0
Q3 2022 Oct 28, 2022	SELL	$74.52 - $77.47 $336,085 - $349,389	-4,510 Reduced 12.74%	30,902 $2.31 Million
Q2 2022 Jul 25, 2022	BUY	$75.68 - $77.74 $862,676 - $886,158	11,399 Added 47.47%	35,412 $2.72 Million
Q1 2022 May 06, 2022	SELL	$77.66 - $80.73 $217,137 - $225,721	-2,796 Reduced 10.43%	24,013 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $748,184 - $759,298	9,262 Added 52.78%	26,809 $2.17 Million
Q3 2021 Oct 27, 2021	SELL	$81.9 - $82.4 $293,775 - $295,568	-3,587 Reduced 16.97%	17,547 $1.44 Million
Q2 2021 Aug 13, 2021	BUY	$82.08 - $82.43 $839,021 - $842,599	10,222 Added 93.68%	21,134 $1.74 Million
Q1 2021 May 11, 2021	SELL	$82.08 - $82.89 $268,401 - $271,050	-3,270 Reduced 23.06%	10,912 $895,000
Q4 2020 Feb 01, 2021	SELL	$82.67 - $82.96 $54,975 - $55,168	-665 Reduced 4.48%	14,182 $1.18 Million
Q3 2020 Oct 29, 2020	BUY	$82.96 - $83.3 $299,236 - $300,463	3,607 Added 32.09%	14,847 $1.24 Million
Q2 2020 Aug 06, 2020	SELL	$81.78 - $83.12 $25,515 - $25,933	-312 Reduced 2.7%	11,240 $936,000
Q1 2020 May 05, 2020	BUY	$78.67 - $82.51 $31,861 - $33,416	405 Added 3.63%	11,552 $948,000
Q4 2019 Jan 27, 2020	SELL	$80.41 - $81.14 $181,646 - $183,295	-2,259 Reduced 16.85%	11,147 $897,000
Q3 2019 Nov 04, 2019	BUY	$80.39 - $80.84 $114,475 - $115,116	1,424 Added 11.88%	13,406 $1.08 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-7,113 Reduced 37.25%	11,982 $965,000
Q1 2019 May 03, 2019	SELL	N/A	-7,928 Reduced 29.34%	19,095 $1.52 Million
Q4 2018 Feb 04, 2019	BUY	N/A	6,620 Added 32.45%	27,023 $2.12 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-4,551 Reduced 18.24%	20,403 $1.59 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,987 Reduced 10.69%	24,954 $1.95 Million
Q1 2018 May 04, 2018	BUY	N/A	13,853 Added 98.33%	27,941 $2.19 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-25,696 Reduced 64.59%	14,088 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	N/A	39,784	39,784 $3.18 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

More about BSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account