Aspiriant, LLC Vanguard Materials ETF Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Materials ETF stock. As of the latest transaction made, Aspiriant, LLC holds 2,995 shares of VAW stock, worth $571,386. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,995

Previous 3,004 0.3%

Holding current value

$571,386

Previous $578,000 9.52%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$189.89 - $213.71 $1,709 - $1,923	-9 Reduced 0.3%	2,995 $633,000
Q2 2024 Jul 15, 2024	BUY	$192.63 - $204.63 $1,733 - $1,841	9 Added 0.3%	3,004 $578,000
Q4 2023 Jan 26, 2024	SELL	$162.5 - $191.96 $8,450 - $9,981	-52 Reduced 1.71%	2,995 $568,000
Q3 2023 Oct 17, 2023	BUY	$171.36 - $189.15 $17,136 - $18,915	100 Added 3.39%	3,047 $525,000
Q2 2023 Jul 19, 2023	SELL	$164.74 - $181.97 $122,896 - $135,749	-746 Reduced 20.2%	2,947 $536,000
Q4 2022 Jan 23, 2023	BUY	$150.0 - $183.22 $8,100 - $9,893	54 Added 1.48%	3,693 $0
Q1 2022 May 06, 2022	SELL	$175.8 - $197.21 $48,520 - $54,429	-276 Reduced 7.05%	3,639 $705,000
Q4 2021 Feb 14, 2022	SELL	$175.11 - $197.26 $7,879 - $8,876	-45 Reduced 1.14%	3,915 $772,000
Q2 2021 Aug 13, 2021	BUY	$173.74 - $194.47 $321,419 - $359,769	1,850 Added 87.68%	3,960 $713,000
Q4 2020 Feb 01, 2021	SELL	$132.46 - $156.97 $6,623 - $7,848	-50 Reduced 2.31%	2,110 $331,000
Q3 2020 Oct 29, 2020	SELL	$120.46 - $141.19 $9,034 - $10,589	-75 Reduced 3.36%	2,160 $291,000
Q2 2020 Aug 06, 2020	SELL	$90.68 - $129.33 $58,307 - $83,159	-643 Reduced 22.34%	2,235 $268,000
Q1 2020 May 05, 2020	SELL	$81.49 - $133.25 $85,320 - $139,512	-1,047 Reduced 26.68%	2,878 $276,000
Q4 2019 Jan 27, 2020	SELL	$120.04 - $134.2 $63,141 - $70,589	-526 Reduced 11.82%	3,925 $528,000
Q3 2019 Nov 04, 2019	SELL	$123.96 - $128.91 $70,781 - $73,607	-571 Reduced 11.37%	4,451 $565,000
Q2 2019 Aug 06, 2019	SELL	N/A	-1,738 Reduced 25.71%	5,022 $643,000
Q1 2019 May 03, 2019	SELL	N/A	-889 Reduced 11.62%	6,760 $833,000
Q4 2018 Feb 04, 2019	SELL	N/A	-1,345 Reduced 14.95%	7,649 $847,000
Q3 2018 Oct 26, 2018	SELL	N/A	-1,197 Reduced 11.75%	8,994 $1.19 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-909 Reduced 8.19%	10,191 $1.34 Million
Q1 2018 May 04, 2018	BUY	N/A	11,100 New	11,100 $1.43 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-15,840 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	15,840	15,840 $2.04 Million

Others Institutions Holding VAW

# of Institutions

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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