Aspiriant, LLC Vanguard Whitehall Fds (Vangua Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Aspiriant, LLC holds 10,316 shares of VYM stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,316

Previous 8,683 18.81%

Holding current value

$1.35 Million

Previous $1.03 Million 28.47%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$117.9 - $128.2 $192,530 - $209,350	1,633 Added 18.81%	10,316 $1.32 Million
Q2 2024 Jul 15, 2024	BUY	$114.71 - $121.51 $23,630 - $25,031	206 Added 2.43%	8,683 $1.03 Million
Q1 2024 Apr 15, 2024	SELL	$109.98 - $120.99 $11,217 - $12,340	-102 Reduced 1.19%	8,477 $1.03 Million
Q4 2023 Jan 26, 2024	SELL	$98.71 - $111.84 $128,125 - $145,168	-1,298 Reduced 13.14%	8,579 $957,000
Q1 2023 Apr 27, 2023	SELL	$100.82 - $111.44 $18,853 - $20,839	-187 Reduced 1.86%	9,877 $1.04 Million
Q4 2022 Jan 23, 2023	BUY	$96.14 - $113.15 $540,306 - $635,903	5,620 Added 126.46%	10,064 $0
Q3 2022 Oct 28, 2022	SELL	$94.88 - $110.28 $958,572 - $1.11 Million	-10,103 Reduced 69.45%	4,444 $421,000
Q2 2022 Jul 25, 2022	SELL	$99.2 - $114.57 $29,462 - $34,027	-297 Reduced 2.0%	14,547 $1.48 Million
Q1 2022 May 06, 2022	BUY	$107.24 - $115.01 $1.37 Million - $1.47 Million	12,764 Added 613.65%	14,844 $1.67 Million
Q3 2021 Oct 27, 2021	SELL	$102.3 - $108.36 $9,923 - $10,510	-97 Reduced 4.46%	2,080 $215,000
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $9,855 - $10,471	97 Added 4.66%	2,177 $228,000
Q1 2021 May 11, 2021	BUY	$90.4 - $101.83 $188,032 - $211,806	2,080 New	2,080 $211,000
Q2 2020 Aug 06, 2020	SELL	$67.79 - $86.78 $376,641 - $482,149	-5,556 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$60.97 - $94.78 $181,446 - $282,065	-2,976 Reduced 34.88%	5,556 $392,000
Q4 2019 Jan 27, 2020	SELL	$85.84 - $94.47 $5.08 Million - $5.59 Million	-59,122 Reduced 87.39%	8,532 $800,000
Q3 2019 Nov 04, 2019	BUY	$88.2 - $89.75 $12,877 - $13,103	146 Added 0.22%	67,654 $6 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,350 Reduced 1.96%	67,508 $5.9 Million
Q1 2019 May 03, 2019	BUY	N/A	2,420 Added 3.64%	68,858 $5.9 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-1,397 Reduced 2.06%	66,438 $5.18 Million
Q3 2018 Oct 26, 2018	BUY	N/A	59,712 Added 735.1%	67,835 $5.91 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-280 Reduced 3.33%	8,123 $675,000
Q1 2018 May 04, 2018	BUY	N/A	8,403 New	8,403 $693,000
Q4 2017 Jan 31, 2018	SELL	N/A	-14,105 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	14,105	14,105 $1.14 Million

Others Institutions Holding VYM

# of Institutions

1,796

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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