Aspiriant, LLC Vanguard Dividend Appreciation Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Aspiriant, LLC holds 968,782 shares of VIG stock, worth $176 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

968,782

Previous 968,716 0.01%

Holding current value

$176 Million

Previous $177 Million 0.21%

% of portfolio

6.76%

Previous 7.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$182.15 - $182.15 $12,021 - $12,021	66 Added 0.01%	968,782 $176 Million
Q2 2024 Jul 15, 2024	BUY	$173.33 - $185.29 $1.09 Million - $1.17 Million	6,312 Added 0.66%	968,716 $177 Million
Q1 2024 Apr 15, 2024	SELL	$168.47 - $182.98 $1.79 Million - $1.94 Million	-10,604 Reduced 1.09%	962,404 $176 Million
Q4 2023 Jan 26, 2024	BUY	$150.16 - $171.16 $3.45 Million - $3.93 Million	22,956 Added 2.42%	973,008 $166 Million
Q3 2023 Oct 17, 2023	SELL	$155.38 - $166.95 $163,149 - $175,297	-1,050 Reduced 0.11%	950,052 $148 Million
Q2 2023 Jul 19, 2023	SELL	$152.74 - $162.43 $730,249 - $776,577	-4,781 Reduced 0.5%	951,102 $154 Million
Q1 2023 Apr 27, 2023	SELL	$147.24 - $158.33 $4.09 Million - $4.4 Million	-27,774 Reduced 2.82%	955,883 $147 Million
Q4 2022 Jan 23, 2023	SELL	$144.84 - $158.71 $51.4 Million - $56.3 Million	-354,606 Reduced 26.5%	983,657 $0
Q3 2022 Oct 28, 2022	BUY	N/A	285,220 Added 27.09%	1,338,263 $181 Million
Q2 2022 Jul 25, 2022	BUY	N/A	314,029 Added 42.49%	1,053,043 $151 Million
Q1 2022 May 06, 2022	BUY	N/A	32,519 Added 4.6%	739,014 $120 Million
Q4 2021 Feb 14, 2022	BUY	N/A	29,786 Added 4.4%	706,495 $121 Million
Q3 2021 Oct 27, 2021	BUY	N/A	34,392 Added 5.35%	676,709 $104 Million
Q2 2021 Aug 13, 2021	BUY	N/A	54,846 Added 9.34%	642,317 $99.4 Million
Q1 2021 May 11, 2021	SELL	N/A	-6,126 Reduced 1.03%	587,471 $86.4 Million
Q4 2020 Feb 01, 2021	BUY	N/A	30,187 Added 5.36%	593,597 $83.8 Million
Q3 2020 Oct 29, 2020	BUY	N/A	63,975 Added 12.81%	563,410 $72.5 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-8,362 Reduced 1.65%	499,435 $58.5 Million
Q1 2020 May 05, 2020	BUY	N/A	45,490 Added 9.84%	507,797 $52.5 Million
Q4 2019 Jan 27, 2020	BUY	N/A	10,302 Added 2.28%	462,307 $57.6 Million
Q3 2019 Nov 04, 2019	BUY	N/A	6,160 Added 1.38%	452,005 $54.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	11,043 Added 2.54%	445,845 $51.3 Million
Q1 2019 May 03, 2019	BUY	N/A	10,234 Added 2.41%	434,802 $47.7 Million
Q4 2018 Feb 04, 2019	BUY	N/A	17,612 Added 4.33%	424,568 $41.6 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-601 Reduced 0.15%	406,956 $45.1 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-12,245 Reduced 2.92%	407,557 $41.4 Million
Q1 2018 May 04, 2018	BUY	N/A	306,664 Added 271.05%	419,802 $42.4 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-317,283 Reduced 73.71%	113,138 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	430,421	430,421 $40.8 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

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