Aspiriant, LLC Vanguard Global Ex U.S. Real Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Aspiriant, LLC holds 45,844 shares of VNQI stock, worth $1.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

45,844

Previous 45,865 0.05%

Holding current value

$1.95 Million

Previous $1.86 Million 15.59%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$40.45 - $47.24 $849 - $992	-21 Reduced 0.05%	45,844 $2.15 Million
Q2 2024 Jul 15, 2024	BUY	$39.75 - $43.06 $217,591 - $235,710	5,474 Added 13.55%	45,865 $1.86 Million
Q1 2024 Apr 15, 2024	SELL	$39.39 - $42.14 $98,553 - $105,434	-2,502 Reduced 5.83%	40,391 $1.7 Million
Q4 2023 Jan 26, 2024	BUY	$36.73 - $43.52 $192,134 - $227,653	5,231 Added 13.89%	42,893 $1.83 Million
Q3 2023 Oct 17, 2023	BUY	$38.66 - $42.52 $275,568 - $303,082	7,128 Added 23.34%	37,662 $1.47 Million
Q2 2023 Jul 19, 2023	SELL	$39.33 - $42.29 $80,075 - $86,102	-2,036 Reduced 6.25%	30,534 $1.23 Million
Q1 2023 Apr 27, 2023	BUY	$39.78 - $45.12 $16,866 - $19,130	424 Added 1.32%	32,570 $1.32 Million
Q4 2022 Jan 23, 2023	BUY	$36.66 - $43.12 $115,185 - $135,483	3,142 Added 10.83%	32,146 $0
Q3 2022 Oct 28, 2022	SELL	$37.49 - $46.16 $67,444 - $83,041	-1,799 Reduced 5.84%	29,004 $1.11 Million
Q2 2022 Jul 25, 2022	BUY	$43.46 - $52.84 $28,944 - $35,191	666 Added 2.21%	30,803 $1.36 Million
Q1 2022 May 06, 2022	SELL	$49.07 - $54.16 $123,607 - $136,429	-2,519 Reduced 7.71%	30,137 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$52.69 - $58.11 $3,266 - $3,602	62 Added 0.19%	32,656 $1.77 Million
Q3 2021 Oct 27, 2021	SELL	$56.15 - $60.07 $163,171 - $174,563	-2,906 Reduced 8.19%	32,594 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$56.02 - $60.85 $344,971 - $374,714	6,158 Added 20.99%	35,500 $2.08 Million
Q1 2021 May 11, 2021	SELL	$53.06 - $56.29 $43,403 - $46,045	-818 Reduced 2.71%	29,342 $1.64 Million
Q4 2020 Feb 01, 2021	SELL	$46.58 - $54.89 $511,494 - $602,747	-10,981 Reduced 26.69%	30,160 $1.64 Million
Q3 2020 Oct 29, 2020	SELL	$47.24 - $50.25 $770,720 - $819,828	-16,315 Reduced 28.4%	41,141 $2 Million
Q2 2020 Aug 06, 2020	SELL	$40.33 - $50.46 $22.3 Million - $27.9 Million	-553,479 Reduced 90.6%	57,456 $2.68 Million
Q1 2020 May 05, 2020	BUY	$36.77 - $59.64 $1.39 Million - $2.26 Million	37,844 Added 6.6%	610,935 $26.2 Million
Q4 2019 Jan 27, 2020	SELL	$57.62 - $61.5 $72,313 - $77,182	-1,255 Reduced 0.22%	573,091 $33.8 Million
Q3 2019 Nov 04, 2019	SELL	$58.19 - $58.86 $16.8 Million - $17 Million	-288,209 Reduced 33.41%	574,346 $33.7 Million
Q2 2019 Aug 06, 2019	BUY	N/A	69,755 Added 8.8%	862,555 $50.9 Million
Q1 2019 Aug 06, 2019	SELL	N/A	-1,397 Reduced 0.18%	792,800 $47.2 Million
Q1 2019 May 03, 2019	BUY	N/A	82,271 Added 11.56%	794,197 $47.3 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-15,523 Reduced 2.13%	711,926 $37.3 Million
Q3 2018 Oct 26, 2018	BUY	N/A	31,184 Added 4.48%	727,449 $40.9 Million
Q2 2018 Aug 07, 2018	BUY	N/A	5,907 Added 0.86%	696,265 $40.4 Million
Q1 2018 May 04, 2018	BUY	N/A	462,955 Added 203.58%	690,358 $42.1 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-432,631 Reduced 65.55%	227,403 $13.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	660,034	660,034 $39.2 Million

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
Sector ETFs
Industry ETFs

More about VNQI

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