Aspiriant, LLC Vanguard Small Cap ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Aspiriant, LLC holds 47,753 shares of VB stock, worth $11.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

47,753

Previous 42,383 12.67%

Holding current value

$11.6 Million

Previous $9.24 Million 22.57%

% of portfolio

0.43%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$214.77 - $237.72 $1.15 Million - $1.28 Million	5,370 Added 12.67%	47,753 $11.3 Million
Q2 2024 Jul 15, 2024	BUY	$210.76 - $226.94 $1.22 Million - $1.31 Million	5,766 Added 15.75%	42,383 $9.24 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $1.2 Million - $1.34 Million	5,883 Added 19.14%	36,617 $8.37 Million
Q4 2023 Jan 26, 2024	BUY	$175.26 - $215.9 $950,434 - $1.17 Million	5,423 Added 21.43%	30,734 $6.56 Million
Q3 2023 Oct 17, 2023	BUY	$186.24 - $208.75 $1.04 Million - $1.17 Million	5,600 Added 28.41%	25,311 $4.79 Million
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $544,686 - $597,664	3,005 Added 17.99%	19,711 $3.92 Million
Q1 2023 Apr 27, 2023	BUY	$179.51 - $208.76 $591,305 - $687,655	3,294 Added 24.56%	16,706 $3.17 Million
Q4 2022 Jan 23, 2023	BUY	$172.82 - $196.57 $444,320 - $505,381	2,571 Added 23.72%	13,412 $0
Q3 2022 Oct 28, 2022	SELL	$170.45 - $206.62 $435,158 - $527,500	-2,553 Reduced 19.06%	10,841 $1.85 Million
Q2 2022 Jul 25, 2022	BUY	$170.7 - $214.67 $75,790 - $95,313	444 Added 3.43%	13,394 $2.36 Million
Q1 2022 May 06, 2022	SELL	$198.73 - $227.97 $268,484 - $307,987	-1,351 Reduced 9.45%	12,950 $2.75 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $130,153 - $144,818	605 Added 4.42%	14,301 $3.23 Million
Q3 2021 Oct 27, 2021	SELL	$211.9 - $229.42 $121,842 - $131,916	-575 Reduced 4.03%	13,696 $2.99 Million
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $501,259 - $539,794	2,367 Added 19.88%	14,271 $3.21 Million
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $73,355 - $85,592	383 Added 3.32%	11,904 $2.55 Million
Q4 2020 Feb 01, 2021	BUY	$156.0 - $196.91 $140,868 - $177,809	903 Added 8.5%	11,521 $2.24 Million
Q3 2020 Oct 29, 2020	BUY	$143.34 - $162.04 $93,601 - $105,812	653 Added 6.55%	10,618 $1.63 Million
Q2 2020 Aug 06, 2020	SELL	$106.26 - $156.76 $52,492 - $77,439	-494 Reduced 4.72%	9,965 $1.45 Million
Q1 2020 May 05, 2020	BUY	$98.45 - $170.48 $255,379 - $442,225	2,594 Added 32.98%	10,459 $1.21 Million
Q4 2019 Jan 27, 2020	SELL	$149.04 - $166.74 $20,865 - $23,343	-140 Reduced 1.75%	7,865 $1.3 Million
Q3 2019 Nov 04, 2019	BUY	$153.32 - $158.01 $187,357 - $193,088	1,222 Added 18.02%	8,005 $1.23 Million
Q2 2019 Aug 06, 2019	BUY	N/A	381 Added 5.95%	6,783 $1.06 Million
Q1 2019 May 03, 2019	BUY	N/A	136 Added 2.17%	6,402 $978,000
Q4 2018 Feb 04, 2019	SELL	N/A	-91 Reduced 1.43%	6,266 $826,000
Q3 2018 Oct 26, 2018	BUY	N/A	2,010 Added 46.24%	6,357 $1.03 Million
Q2 2018 Aug 07, 2018	BUY	N/A	199 Added 4.8%	4,347 $677,000
Q1 2018 May 04, 2018	BUY	N/A	4,148 New	4,148 $609,000
Q4 2017 Jan 31, 2018	SELL	N/A	-3,589 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,589	3,589 $507,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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