Aspiriant, LLC Vanguard Growth ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Aspiriant, LLC holds 14,334 shares of VUG stock, worth $5.78 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,334

Previous 14,042 2.08%

Holding current value

$5.78 Million

Previous $5.25 Million 4.8%

% of portfolio

0.21%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$341.08 - $391.94 $99,595 - $114,446	292 Added 2.08%	14,334 $5.5 Million
Q2 2024 Jul 15, 2024	BUY	$322.46 - $377.11 $1.03 Million - $1.2 Million	3,188 Added 29.37%	14,042 $5.25 Million
Q1 2024 Apr 15, 2024	SELL	$301.05 - $346.61 $28,298 - $32,581	-94 Reduced 0.86%	10,854 $3.74 Million
Q4 2023 Jan 26, 2024	SELL	$261.54 - $312.16 $11,769 - $14,047	-45 Reduced 0.41%	10,948 $3.4 Million
Q3 2023 Oct 17, 2023	BUY	$269.56 - $293.5 $296,516 - $322,850	1,100 Added 11.12%	10,993 $2.99 Million
Q2 2023 Jul 19, 2023	SELL	$243.06 - $282.96 $395,944 - $460,941	-1,629 Reduced 14.14%	9,893 $2.8 Million
Q1 2023 Apr 27, 2023	BUY	$209.25 - $249.44 $279,139 - $332,752	1,334 Added 13.09%	11,522 $2.87 Million
Q4 2022 Jan 23, 2023	SELL	$208.44 - $233.81 $305,989 - $343,233	-1,468 Reduced 12.59%	10,188 $0
Q3 2022 Oct 28, 2022	SELL	$213.95 - $266.28 $8,771 - $10,917	-41 Reduced 0.35%	11,656 $2.49 Million
Q2 2022 Jul 25, 2022	BUY	$214.97 - $293.87 $6,879 - $9,403	32 Added 0.27%	11,697 $2.61 Million
Q1 2022 May 06, 2022	BUY	$254.37 - $323.09 $403,176 - $512,097	1,585 Added 15.72%	11,665 $3.35 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $133,742 - $151,762	-466 Reduced 4.42%	10,080 $3.23 Million
Q3 2021 Oct 27, 2021	BUY	$286.49 - $308.98 $96,260 - $103,817	336 Added 3.29%	10,546 $3.06 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $588,048 - $655,458	2,282 Added 28.78%	10,210 $2.93 Million
Q1 2021 May 11, 2021	BUY	$243.15 - $268.9 $1.29 Million - $1.43 Million	5,306 Added 202.36%	7,928 $2.04 Million
Q4 2020 Feb 01, 2021	SELL	$220.77 - $253.46 $30,466 - $34,977	-138 Reduced 5.0%	2,622 $664,000
Q3 2020 Oct 29, 2020	SELL	$204.41 - $245.48 $7,563 - $9,082	-37 Reduced 1.32%	2,760 $628,000
Q2 2020 Aug 06, 2020	BUY	$149.64 - $204.01 $18,106 - $24,685	121 Added 4.52%	2,797 $565,000
Q1 2020 May 05, 2020	SELL	$137.53 - $201.6 $4,538 - $6,652	-33 Reduced 1.22%	2,676 $419,000
Q3 2019 Nov 04, 2019	SELL	$165.21 - $169.18 $2,147 - $2,199	-13 Reduced 0.48%	2,709 $451,000
Q2 2019 Aug 06, 2019	SELL	N/A	-2,650 Reduced 49.33%	2,722 $445,000
Q1 2019 May 03, 2019	BUY	N/A	662 Added 14.06%	5,372 $840,000
Q4 2018 Feb 04, 2019	SELL	N/A	-250 Reduced 5.04%	4,710 $633,000
Q2 2018 Aug 07, 2018	SELL	N/A	-4,855 Reduced 49.47%	4,960 $743,000
Q1 2018 May 04, 2018	BUY	N/A	9,815 New	9,815 $1.39 Million

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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