Aspiriant, LLC Vanguard Information Technolog Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Aspiriant, LLC holds 21,463 shares of VGT stock, worth $13.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

21,463

Previous 21,553 0.42%

Holding current value

$13.4 Million

Previous $12.4 Million 1.3%

% of portfolio

0.48%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$514.43 - $606.85 $46,298 - $54,616	-90 Reduced 0.42%	21,463 $12.6 Million
Q1 2024 Apr 15, 2024	SELL	$462.18 - $530.16 $134,032 - $153,746	-290 Reduced 1.33%	21,553 $11.3 Million
Q4 2023 Jan 26, 2024	SELL	$399.56 - $486.79 $33,962 - $41,377	-85 Reduced 0.39%	21,843 $10.6 Million
Q3 2023 Oct 17, 2023	SELL	$409.4 - $459.58 $28,658 - $32,170	-70 Reduced 0.32%	21,928 $9.1 Million
Q2 2023 Jul 19, 2023	SELL	$368.4 - $443.39 $52,312 - $62,961	-142 Reduced 0.64%	21,998 $9.73 Million
Q1 2023 Apr 27, 2023	SELL	$311.14 - $385.47 $101,742 - $126,048	-327 Reduced 1.46%	22,140 $8.53 Million
Q4 2022 Jan 23, 2023	BUY	$300.84 - $349.17 $238,566 - $276,891	793 Added 3.66%	22,467 $0
Q3 2022 Oct 28, 2022	SELL	$307.37 - $391.03 $28,585 - $36,365	-93 Reduced 0.43%	21,674 $6.66 Million
Q2 2022 Jul 25, 2022	BUY	$315.97 - $423.43 $2.51 Million - $3.36 Million	7,937 Added 57.39%	21,767 $7.11 Million
Q1 2022 May 06, 2022	BUY	$366.81 - $462.0 $121,047 - $152,460	330 Added 2.44%	13,830 $5.76 Million
Q4 2021 Feb 14, 2022	SELL	$396.99 - $466.1 $111,951 - $131,440	-282 Reduced 2.05%	13,500 $6.18 Million
Q3 2021 Oct 27, 2021	SELL	$397.41 - $429.35 $22,652 - $24,472	-57 Reduced 0.41%	13,782 $5.53 Million
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $29,557 - $33,606	-84 Reduced 0.6%	13,839 $5.52 Million
Q1 2021 May 11, 2021	SELL	$339.41 - $380.61 $131,012 - $146,915	-386 Reduced 2.7%	13,923 $4.99 Million
Q4 2020 Feb 01, 2021	SELL	$297.99 - $355.36 $120,387 - $143,565	-404 Reduced 2.75%	14,309 $5.06 Million
Q3 2020 Oct 29, 2020	SELL	$279.37 - $338.36 $18,159 - $21,993	-65 Reduced 0.44%	14,713 $4.58 Million
Q2 2020 Aug 06, 2020	SELL	$201.88 - $278.76 $130,414 - $180,078	-646 Reduced 4.19%	14,778 $4.12 Million
Q1 2020 May 05, 2020	SELL	$185.49 - $273.21 $93,672 - $137,971	-505 Reduced 3.17%	15,424 $3.27 Million
Q4 2019 Jan 27, 2020	SELL	$209.61 - $245.73 $92,647 - $108,612	-442 Reduced 2.7%	15,929 $3.9 Million
Q3 2019 Nov 04, 2019	SELL	$213.22 - $219.09 $180,597 - $185,569	-847 Reduced 4.92%	16,371 $3.53 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-715 Reduced 3.99%	17,218 $3.63 Million
Q1 2019 May 03, 2019	SELL	N/A	-589 Reduced 3.18%	17,933 $3.59 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-549 Reduced 2.88%	18,522 $3.09 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-653 Reduced 3.31%	19,071 $3.85 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-860 Reduced 4.18%	19,724 $3.58 Million
Q1 2018 May 04, 2018	BUY	N/A	18,878 Added 1106.57%	20,584 $3.52 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-16,953 Reduced 90.86%	1,706 $281,000
Q3 2017 Nov 13, 2017	BUY	N/A	18,659	18,659 $2.84 Million

Others Institutions Holding VGT

# of Institutions

1,687

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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