Aspiriant, LLC Vanguard Value ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Aspiriant, LLC holds 89,243 shares of VTV stock, worth $15.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

89,243

Previous 89,926 0.76%

Holding current value

$15.3 Million

Previous $14.4 Million 8.0%

% of portfolio

0.6%

Previous 0.59%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$159.75 - $174.57 $109,109 - $119,231	-683 Reduced 0.76%	89,243 $15.6 Million
Q2 2024 Jul 15, 2024	BUY	$154.57 - $163.65 $610,860 - $646,744	3,952 Added 4.6%	89,926 $14.4 Million
Q1 2024 Apr 15, 2024	SELL	$147.46 - $162.86 $661,210 - $730,264	-4,484 Reduced 4.96%	85,974 $14 Million
Q4 2023 Jan 26, 2024	SELL	$131.82 - $149.95 $1.44 Million - $1.64 Million	-10,953 Reduced 10.8%	90,458 $13.5 Million
Q3 2023 Oct 17, 2023	SELL	$137.93 - $147.18 $240,963 - $257,123	-1,747 Reduced 1.69%	101,411 $14 Million
Q2 2023 Jul 19, 2023	SELL	$134.74 - $142.42 $370,535 - $391,654	-2,750 Reduced 2.6%	103,158 $14.7 Million
Q1 2023 Apr 27, 2023	SELL	$132.13 - $144.96 $640,037 - $702,186	-4,844 Reduced 4.37%	105,908 $14.6 Million
Q4 2022 Jan 23, 2023	BUY	$124.69 - $146.24 $8.83 Million - $10.4 Million	70,837 Added 177.47%	110,752 $0
Q3 2022 Oct 28, 2022	SELL	$123.48 - $143.43 $941,164 - $1.09 Million	-7,622 Reduced 16.03%	39,915 $4.93 Million
Q2 2022 Jul 25, 2022	BUY	$128.01 - $150.8 $1.39 Million - $1.64 Million	10,848 Added 29.57%	47,537 $6.27 Million
Q1 2022 May 06, 2022	BUY	$140.46 - $150.33 $241,029 - $257,966	1,716 Added 4.91%	36,689 $5.42 Million
Q4 2021 Feb 14, 2022	SELL	$136.43 - $147.24 $79,538 - $85,840	-583 Reduced 1.64%	34,973 $5.14 Million
Q3 2021 Oct 27, 2021	BUY	$134.5 - $142.48 $77,203 - $81,783	574 Added 1.64%	35,556 $4.81 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $1.46 Million - $1.56 Million	11,045 Added 46.14%	34,982 $4.81 Million
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $1.5 Million - $1.69 Million	12,740 Added 113.78%	23,937 $3.15 Million
Q4 2020 Feb 01, 2021	SELL	$101.75 - $119.15 $370,777 - $434,182	-3,644 Reduced 24.55%	11,197 $1.33 Million
Q3 2020 Oct 29, 2020	SELL	$98.37 - $109.49 $147,358 - $164,016	-1,498 Reduced 9.17%	14,841 $1.55 Million
Q2 2020 Aug 06, 2020	BUY	$85.23 - $110.16 $382,853 - $494,838	4,492 Added 37.92%	16,339 $1.63 Million
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $164,266 - $259,838	2,140 Added 22.05%	11,847 $1.05 Million
Q4 2019 Jan 27, 2020	BUY	$107.9 - $120.77 $65,819 - $73,669	610 Added 6.71%	9,707 $1.16 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-2,221 Reduced 19.62%	9,097 $1.01 Million
Q1 2019 May 03, 2019	BUY	N/A	2,386 Added 26.71%	11,318 $1.22 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-774 Reduced 7.97%	8,932 $877,000
Q3 2018 Oct 26, 2018	BUY	N/A	907 Added 10.31%	9,706 $1.08 Million
Q1 2018 May 04, 2018	BUY	N/A	4,239 Added 92.96%	8,799 $908,000
Q4 2017 Jan 31, 2018	SELL	N/A	-3,794 Reduced 45.42%	4,560 $485,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,354	8,354 $834,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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