Aspiriant, LLC Vanguard Small Cap Growth ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Aspiriant, LLC holds 5,422 shares of VBK stock, worth $1.52 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,422

Previous 5,434 0.22%

Holding current value

$1.52 Million

Previous $1.36 Million 6.62%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$240.48 - $267.94 $2,885 - $3,215	-12 Reduced 0.22%	5,422 $1.45 Million
Q2 2024 Jul 15, 2024	BUY	$237.63 - $258.31 $42,773 - $46,495	180 Added 3.43%	5,434 $1.36 Million
Q1 2024 Apr 15, 2024	SELL	$231.0 - $260.72 $25,179 - $28,418	-109 Reduced 2.03%	5,254 $1.37 Million
Q3 2023 Oct 17, 2023	BUY	$210.59 - $239.48 $76,654 - $87,170	364 Added 7.28%	5,363 $1.15 Million
Q2 2023 Jul 19, 2023	SELL	$209.12 - $229.74 $72,982 - $80,179	-349 Reduced 6.53%	4,999 $1.15 Million
Q1 2023 Apr 27, 2023	BUY	$198.77 - $233.54 $21,864 - $25,689	110 Added 2.1%	5,348 $1.16 Million
Q4 2022 Jan 23, 2023	SELL	$192.0 - $216.09 $70,272 - $79,088	-366 Reduced 6.53%	5,238 $0
Q2 2022 Jul 25, 2022	SELL	$188.16 - $253.27 $4,515 - $6,078	-24 Reduced 0.43%	5,604 $1.1 Million
Q1 2022 May 06, 2022	BUY	$224.28 - $282.83 $308,160 - $388,608	1,374 Added 32.3%	5,628 $1.4 Million
Q4 2021 Feb 14, 2022	SELL	$269.22 - $305.79 $31,498 - $35,777	-117 Reduced 2.68%	4,254 $1.2 Million
Q3 2021 Oct 27, 2021	BUY	$273.65 - $297.37 $18,881 - $20,518	69 Added 1.6%	4,371 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$260.67 - $292.07 $31,541 - $35,340	-121 Reduced 2.74%	4,302 $1.25 Million
Q1 2021 May 11, 2021	BUY	$262.76 - $302.04 $512,907 - $589,582	1,952 Added 79.0%	4,423 $1.21 Million
Q4 2020 Feb 01, 2021	SELL	$216.78 - $272.28 $134,186 - $168,541	-619 Reduced 20.03%	2,471 $661,000
Q2 2020 Aug 06, 2020	SELL	$139.78 - $205.13 $13,279 - $19,487	-95 Reduced 2.98%	3,090 $617,000
Q1 2020 May 05, 2020	BUY	$128.7 - $210.28 $6,949 - $11,355	54 Added 1.72%	3,185 $478,000
Q2 2019 Aug 06, 2019	SELL	N/A	-54 Reduced 1.7%	3,131 $583,000
Q1 2019 May 03, 2019	BUY	N/A	149 Added 4.91%	3,185 $573,000
Q1 2018 May 04, 2018	BUY	N/A	3,036 New	3,036 $498,000
Q4 2017 Jan 31, 2018	SELL	N/A	-3,066 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	3,066	3,066 $468,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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