Aspiriant, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Aspiriant, LLC holds 109,378 shares of VSS stock, worth $13 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

109,378

Previous 109,575 0.18%

Holding current value

$13 Million

Previous $12.9 Million 7.02%

% of portfolio

0.53%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$112.99 - $126.45 $22,259 - $24,910	-197 Reduced 0.18%	109,378 $13.8 Million
Q2 2024 Jul 15, 2024	BUY	$112.27 - $120.96 $363,530 - $391,668	3,238 Added 3.05%	109,575 $12.9 Million
Q1 2024 Apr 15, 2024	SELL	$109.57 - $116.86 $209,607 - $223,553	-1,913 Reduced 1.77%	106,337 $12.4 Million
Q4 2023 Jan 26, 2024	BUY	$99.44 - $115.1 $177,301 - $205,223	1,783 Added 1.67%	108,250 $12.5 Million
Q3 2023 Oct 17, 2023	BUY	$105.51 - $115.93 $453,798 - $498,614	4,301 Added 4.21%	106,467 $11.3 Million
Q2 2023 Jul 19, 2023	SELL	$107.08 - $113.45 $113,611 - $120,370	-1,061 Reduced 1.03%	102,166 $11.3 Million
Q1 2023 Apr 27, 2023	SELL	$103.34 - $113.48 $2.61 Million - $2.87 Million	-25,289 Reduced 19.68%	103,227 $11.3 Million
Q4 2022 Jan 23, 2023	SELL	$91.16 - $108.26 $22.7 Million - $26.9 Million	-248,787 Reduced 65.94%	128,516 $0
Q3 2022 Oct 28, 2022	BUY	$92.19 - $111.85 $23.1 Million - $28.1 Million	250,883 Added 198.45%	377,303 $35 Million
Q2 2022 Jul 25, 2022	BUY	$102.76 - $125.99 $11.2 Million - $13.8 Million	109,202 Added 634.23%	126,420 $13.1 Million
Q1 2022 May 06, 2022	BUY	$115.14 - $134.62 $308,114 - $360,243	2,676 Added 18.4%	17,218 $2.14 Million
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $398,860 - $437,174	3,120 Added 27.32%	14,542 $1.95 Million
Q3 2021 Oct 27, 2021	BUY	$133.17 - $142.02 $605,923 - $646,191	4,550 Added 66.21%	11,422 $1.53 Million
Q2 2021 Aug 13, 2021	BUY	$130.46 - $139.84 $264,311 - $283,315	2,026 Added 41.81%	6,872 $937,000
Q1 2021 May 11, 2021	SELL	$121.06 - $131.2 $515,231 - $558,387	-4,256 Reduced 46.76%	4,846 $623,000
Q4 2020 Feb 01, 2021	BUY	$102.39 - $122.88 $931,953 - $1.12 Million	9,102 New	9,102 $1.11 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,000 Closed	0 $0
Q1 2019 May 03, 2019	BUY	N/A	2,000 New	2,000 $208,000
Q4 2018 Feb 04, 2019	SELL	N/A	-2,000 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	N/A	2,000 New	2,000 $231,000

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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