Aspiriant, LLC Vanguard Specialized Funds Van Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Aspiriant, LLC holds 39,895 shares of VNQ stock, worth $3.91 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,895

Previous 39,912 0.04%

Holding current value

$3.91 Million

Previous $3.34 Million 16.24%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$82.97 - $98.97 $1,410 - $1,682	-17 Reduced 0.04%	39,895 $3.89 Million
Q2 2024 Jul 15, 2024	BUY	$78.61 - $85.97 $116,657 - $127,579	1,484 Added 3.86%	39,912 $3.34 Million
Q1 2024 Apr 15, 2024	SELL	$82.58 - $89.12 $178,785 - $192,944	-2,165 Reduced 5.33%	38,428 $3.32 Million
Q4 2023 Jan 26, 2024	BUY	$71.05 - $89.54 $549,216 - $692,144	7,730 Added 23.52%	40,593 $3.59 Million
Q3 2023 Oct 17, 2023	SELL	$75.44 - $86.89 $123,193 - $141,891	-1,633 Reduced 4.73%	32,863 $2.49 Million
Q2 2023 Jul 19, 2023	SELL	$78.4 - $83.98 $159,700 - $171,067	-2,037 Reduced 5.58%	34,496 $2.88 Million
Q1 2023 Apr 27, 2023	SELL	$77.59 - $93.7 $816,789 - $986,379	-10,527 Reduced 22.37%	36,533 $3.03 Million
Q4 2022 Jan 23, 2023	SELL	$76.14 - $88.09 $224,080 - $259,248	-2,943 Reduced 5.89%	47,060 $0
Q3 2022 Oct 28, 2022	SELL	$79.28 - $102.13 $27,272 - $35,132	-344 Reduced 0.68%	50,003 $4.01 Million
Q2 2022 Jul 25, 2022	BUY	$87.04 - $112.5 $1.34 Million - $1.74 Million	15,424 Added 44.17%	50,347 $4.59 Million
Q1 2022 May 06, 2022	BUY	$99.96 - $115.1 $24,090 - $27,739	241 Added 0.69%	34,923 $3.78 Million
Q4 2021 Feb 14, 2022	SELL	$102.53 - $116.01 $56,699 - $64,153	-553 Reduced 1.57%	34,682 $4.02 Million
Q3 2021 Oct 27, 2021	BUY	$101.78 - $110.92 $40,610 - $44,257	399 Added 1.15%	35,235 $3.59 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $244,113 - $275,355	2,610 Added 8.1%	34,836 $3.54 Million
Q1 2021 May 11, 2021	BUY	$81.97 - $92.98 $384,439 - $436,076	4,690 Added 17.03%	32,226 $2.96 Million
Q4 2020 Feb 01, 2021	SELL	$76.08 - $86.67 $648,658 - $738,948	-8,526 Reduced 23.64%	27,536 $2.34 Million
Q3 2020 Oct 29, 2020	SELL	$76.31 - $83.64 $1.27 Million - $1.39 Million	-16,640 Reduced 31.57%	36,062 $2.85 Million
Q2 2020 Aug 06, 2020	SELL	$64.53 - $86.79 $22.5 Million - $30.2 Million	-347,974 Reduced 86.85%	52,702 $4.13 Million
Q1 2020 May 05, 2020	BUY	$56.91 - $99.57 $1.39 Million - $2.43 Million	24,431 Added 6.49%	400,676 $28 Million
Q4 2019 Jan 27, 2020	SELL	$90.14 - $95.25 $118,263 - $124,968	-1,312 Reduced 0.35%	376,245 $34.9 Million
Q3 2019 Nov 04, 2019	SELL	$91.64 - $93.61 $18.4 Million - $18.8 Million	-201,205 Reduced 34.76%	377,557 $35.2 Million
Q2 2019 Aug 06, 2019	BUY	N/A	51,646 Added 9.8%	578,762 $50.6 Million
Q1 2019 Aug 06, 2019	SELL	N/A	-973 Reduced 0.18%	527,116 $45.8 Million
Q1 2019 May 03, 2019	BUY	N/A	28,599 Added 5.73%	528,089 $45.9 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,895 Added 0.38%	499,490 $37.3 Million
Q3 2018 Oct 26, 2018	BUY	N/A	18,133 Added 3.78%	497,595 $40.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	18,495 Added 4.01%	479,462 $39.1 Million
Q1 2018 May 04, 2018	BUY	N/A	308,092 Added 201.53%	460,967 $34.8 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-295,164 Reduced 65.88%	152,875 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	448,039	448,039 $37.2 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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