Aspiriant, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Aspiriant, LLC

$2.45 Billion
Q2 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Aspiriant, LLC holds 103,674 shares of VWO stock, worth $5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

103,674

Previous 94,014 10.28%

Holding current value

$5 Million

Previous $3.93 Million 15.54%

% of portfolio

0.19%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$40.83 - $44.89 $394,417 - $433,637	9,660 Added 10.28%	103,674 $4.54 Million
Q1 2024 Apr 15, 2024	SELL	$39.04 - $42.23 $417,181 - $451,269	-10,686 Reduced 10.21%	94,014 $3.93 Million
Q4 2023 Jan 26, 2024	SELL	$37.74 - $41.31 $109,898 - $120,294	-2,912 Reduced 2.71%	104,700 $4.3 Million
Q3 2023 Oct 17, 2023	SELL	$39.04 - $43.07 $119,462 - $131,794	-3,060 Reduced 2.76%	107,612 $4.22 Million
Q2 2023 Jul 19, 2023	SELL	$39.05 - $42.09 $213,447 - $230,063	-5,466 Reduced 4.71%	110,672 $4.5 Million
Q1 2023 Apr 27, 2023	SELL	$38.45 - $43.18 $35,374 - $39,725	-920 Reduced 0.79%	116,138 $4.69 Million
Q4 2022 Jan 23, 2023	SELL	$35.32 - $40.67 $234,489 - $270,008	-6,639 Reduced 5.37%	117,058 $0
Q3 2022 Oct 28, 2022	BUY	$36.49 - $42.54 $25,834 - $30,118	708 Added 0.58%	123,697 $4.51 Million
Q2 2022 Jul 25, 2022	BUY	$40.48 - $47.83 $321,937 - $380,391	7,953 Added 6.91%	122,989 $5.12 Million
Q1 2022 May 06, 2022	SELL	$42.79 - $51.23 $64,313 - $76,998	-1,503 Reduced 1.29%	115,036 $5.31 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $113,739 - $124,493	2,379 Added 2.08%	116,539 $5.76 Million
Q3 2021 Oct 27, 2021	SELL	$49.35 - $54.02 $318,504 - $348,645	-6,454 Reduced 5.35%	114,160 $5.71 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $164,957 - $178,488	3,237 Added 2.76%	120,614 $6.55 Million
Q1 2021 May 11, 2021	SELL	$50.34 - $56.49 $368,287 - $413,280	-7,316 Reduced 5.87%	117,377 $6.11 Million
Q4 2020 Feb 01, 2021	SELL	$43.14 - $50.24 $348,096 - $405,386	-8,069 Reduced 6.08%	124,693 $6.25 Million
Q3 2020 Oct 29, 2020	BUY	$40.14 - $45.14 $69,723 - $78,408	1,737 Added 1.33%	132,762 $5.75 Million
Q2 2020 Aug 06, 2020	SELL	$32.36 - $40.59 $781,947 - $980,816	-24,164 Reduced 15.57%	131,025 $5.19 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $1.36 Million - $2.05 Million	-44,621 Reduced 22.33%	155,189 $5.2 Million
Q4 2019 Jan 27, 2020	BUY	$39.79 - $44.7 $159,160 - $178,800	4,000 Added 2.04%	199,810 $8.89 Million
Q3 2019 Nov 04, 2019	SELL	$39.0 - $43.14 $32,331 - $35,763	-829 Reduced 0.42%	195,810 $7.88 Million
Q2 2019 Aug 06, 2019	BUY	$39.79 - $44.01 $337,180 - $372,940	8,474 Added 4.5%	196,639 $8.37 Million
Q1 2019 May 03, 2019	BUY	$37.67 - $43.15 $314,431 - $360,173	8,347 Added 4.64%	188,165 $8 Million
Q4 2018 Feb 04, 2019	SELL	$36.68 - $41.1 $34,735 - $38,921	-947 Reduced 0.52%	179,818 $6.85 Million
Q3 2018 Oct 26, 2018	SELL	$39.98 - $44.11 $53,653 - $59,195	-1,342 Reduced 0.74%	180,765 $7.41 Million
Q2 2018 Aug 07, 2018	SELL	$41.13 - $47.04 $564,920 - $646,094	-13,735 Reduced 7.01%	182,107 $7.69 Million
Q1 2018 May 04, 2018	BUY	$44.96 - $50.98 $4.62 Million - $5.24 Million	102,781 Added 110.44%	195,842 $9.2 Million
Q4 2017 Jan 31, 2018	SELL	$43.58 - $45.91 $4.45 Million - $4.69 Million	-102,065 Reduced 52.31%	93,061 $4.27 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $8.41 Million - $8.79 Million	195,126	195,126 $8.5 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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