Aspiriant, LLC Vanguard S&P Small Cap 600 Val Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Aspiriant, LLC holds 33,233 shares of VIOV stock, worth $3.05 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

33,233

Previous 33,843 1.8%

Holding current value

$3.05 Million

Previous $2.83 Million 8.51%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$82.38 - $93.84 $50,251 - $57,242	-610 Reduced 1.8%	33,233 $3.07 Million
Q2 2024 Jul 15, 2024	SELL	$80.92 - $87.9 $220,102 - $239,088	-2,720 Reduced 7.44%	33,843 $2.83 Million
Q1 2024 Apr 15, 2024	SELL	$82.31 - $88.42 $481,019 - $516,726	-5,844 Reduced 13.78%	36,563 $3.23 Million
Q4 2023 Jan 26, 2024	SELL	$70.88 - $89.92 $1.62 Million - $2.06 Million	-22,903 Reduced 35.07%	42,407 $3.75 Million
Q3 2023 Oct 17, 2023	BUY	$76.16 - $87.03 $24,447 - $27,936	321 Added 0.49%	65,310 $5.03 Million
Q2 2023 Jul 19, 2023	SELL	$75.67 - $82.89 $387,808 - $424,811	-5,125 Reduced 7.31%	64,989 $5.34 Million
Q1 2023 Apr 27, 2023	BUY	$76.95 - $184.17 $2.55 Million - $6.11 Million	33,152 Added 89.69%	70,114 $5.66 Million
Q4 2022 Jan 23, 2023	BUY	$73.18 - $169.88 $2.46 Million - $5.7 Million	33,562 Added 987.12%	36,962 $0
Q3 2022 Oct 28, 2022	SELL	$71.39 - $87.62 $401,640 - $492,950	-5,626 Reduced 62.33%	3,400 $485,000
Q2 2022 Jul 25, 2022	BUY	$74.83 - $89.39 $675,415 - $806,834	9,026 New	9,026 $1.39 Million

Others Institutions Holding VIOV

# of Institutions

172

Shares Held

6.5M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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