Aspiriant, LLC Vanguard Small Cap Value ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Aspiriant, LLC holds 861,225 shares of VBR stock, worth $179 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

861,225

Previous 820,871 4.92%

Holding current value

$179 Million

Previous $150 Million 15.41%

% of portfolio

6.63%

Previous 6.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$179.99 - $201.6 $7.26 Million - $8.14 Million	40,354 Added 4.92%	861,225 $173 Million
Q2 2024 Jul 15, 2024	BUY	$177.65 - $191.11 $12 Million - $13 Million	67,776 Added 9.0%	820,871 $150 Million
Q1 2024 Apr 15, 2024	BUY	$172.45 - $191.88 $398,187 - $443,050	2,309 Added 0.31%	753,095 $145 Million
Q4 2023 Jan 26, 2024	BUY	$149.18 - $181.94 $3.87 Million - $4.72 Million	25,950 Added 3.58%	750,786 $135 Million
Q3 2023 Oct 17, 2023	BUY	$157.33 - $174.39 $198,550 - $220,080	1,262 Added 0.17%	724,836 $116 Million
Q2 2023 Jul 19, 2023	BUY	$150.74 - $165.4 $2,110 - $2,315	14 Added 0.0%	723,574 $120 Million
Q1 2023 Apr 27, 2023	SELL	$150.22 - $177.69 $890,804 - $1.05 Million	-5,930 Reduced 0.81%	723,560 $115 Million
Q4 2022 Jan 23, 2023	SELL	$147.25 - $169.54 $7.6 Million - $8.75 Million	-51,601 Reduced 6.61%	729,490 $0
Q3 2022 Oct 28, 2022	SELL	$143.4 - $172.87 $2.89 Million - $3.48 Million	-20,133 Reduced 2.51%	781,091 $112 Million
Q2 2022 Jul 25, 2022	SELL	$146.67 - $178.24 $3.78 Million - $4.59 Million	-25,744 Reduced 3.11%	801,224 $120 Million
Q1 2022 May 06, 2022	SELL	$165.62 - $182.58 $4.88 Million - $5.38 Million	-29,444 Reduced 3.44%	826,968 $146 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $8.03 Million - $8.84 Million	-47,616 Reduced 5.27%	856,412 $153 Million
Q3 2021 Oct 27, 2021	SELL	$162.66 - $175.73 $46.8 Million - $50.6 Million	-287,979 Reduced 24.16%	904,028 $153 Million
Q2 2021 Aug 13, 2021	BUY	$166.46 - $180.76 $14.8 Million - $16 Million	88,730 Added 8.04%	1,192,007 $207 Million
Q1 2021 May 11, 2021	BUY	$139.89 - $172.72 $2.49 Million - $3.07 Million	17,773 Added 1.64%	1,103,277 $183 Million
Q4 2020 Feb 01, 2021	BUY	$111.89 - $142.79 $75.1 Million - $95.8 Million	670,762 Added 161.73%	1,085,504 $154 Million
Q3 2020 Oct 29, 2020	BUY	$102.46 - $117.9 $560,558 - $645,030	5,471 Added 1.34%	414,742 $45.9 Million
Q2 2020 Aug 06, 2020	SELL	$81.16 - $120.46 $2.41 Million - $3.57 Million	-29,641 Reduced 6.75%	409,271 $43.7 Million
Q1 2020 May 05, 2020	BUY	$75.8 - $139.04 $7.76 Million - $14.2 Million	102,408 Added 30.43%	438,912 $39 Million
Q4 2019 Jan 27, 2020	BUY	$123.74 - $138.15 $13.2 Million - $14.7 Million	106,644 Added 46.4%	336,504 $46.1 Million
Q3 2019 Nov 04, 2019	BUY	$128.22 - $131.67 $29.3 Million - $30.1 Million	228,328 Added 14903.92%	229,860 $29.7 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-235 Reduced 13.3%	1,532 $200,000
Q1 2019 May 03, 2019	SELL	N/A	-193 Reduced 9.85%	1,767 $228,000
Q4 2018 Feb 04, 2019	BUY	N/A	522 Added 36.3%	1,960 $223,000
Q3 2018 Oct 26, 2018	BUY	N/A	1,438 New	1,438 $201,000
Q4 2017 Jan 31, 2018	SELL	N/A	-1,776 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	1,776	1,776 $227,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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