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 $12.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

47,753

Previous 42,383 12.67%

Holding current value

$12.3 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

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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