Aspiriant, LLC Vanguard Dividend Appreciation Transaction History

Aspiriant, LLC

$2.75 Billion
Q4 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Aspiriant, LLC holds 951,430 shares of VIG stock, worth $173 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares

951,430

Previous 968,782 1.79%

Holding current value

$173 Million

Previous $176 Million 1.79%

% of portfolio

6.3%

Previous 6.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	N/A	-17,352 Reduced 1.79%	951,430 $173 Million
Q3 2024 Oct 17, 2024	BUY	$182.15 - $182.15 $12,021 - $12,021	66 Added 0.01%	968,782 $176 Million
Q2 2024 Jul 15, 2024	BUY	$173.33 - $185.29 $1.09 Million - $1.17 Million	6,312 Added 0.66%	968,716 $177 Million
Q1 2024 Apr 15, 2024	SELL	$168.47 - $182.98 $1.79 Million - $1.94 Million	-10,604 Reduced 1.09%	962,404 $176 Million
Q4 2023 Jan 26, 2024	BUY	$150.16 - $171.16 $3.45 Million - $3.93 Million	22,956 Added 2.42%	973,008 $166 Million
Q3 2023 Oct 17, 2023	SELL	$155.38 - $166.95 $163,149 - $175,297	-1,050 Reduced 0.11%	950,052 $148 Million
Q2 2023 Jul 19, 2023	SELL	$152.74 - $162.43 $730,249 - $776,577	-4,781 Reduced 0.5%	951,102 $154 Million
Q1 2023 Apr 27, 2023	SELL	$147.24 - $158.33 $4.09 Million - $4.4 Million	-27,774 Reduced 2.82%	955,883 $147 Million
Q4 2022 Jan 23, 2023	SELL	$144.84 - $158.71 $51.4 Million - $56.3 Million	-354,606 Reduced 26.5%	983,657 $0
Q3 2022 Oct 28, 2022	BUY	N/A	285,220 Added 27.09%	1,338,263 $181 Million
Q2 2022 Jul 25, 2022	BUY	N/A	314,029 Added 42.49%	1,053,043 $151 Million
Q1 2022 May 06, 2022	BUY	N/A	32,519 Added 4.6%	739,014 $120 Million
Q4 2021 Feb 14, 2022	BUY	N/A	29,786 Added 4.4%	706,495 $121 Million
Q3 2021 Oct 27, 2021	BUY	N/A	34,392 Added 5.35%	676,709 $104 Million
Q2 2021 Aug 13, 2021	BUY	N/A	54,846 Added 9.34%	642,317 $99.4 Million
Q1 2021 May 11, 2021	SELL	N/A	-6,126 Reduced 1.03%	587,471 $86.4 Million
Q4 2020 Feb 01, 2021	BUY	N/A	30,187 Added 5.36%	593,597 $83.8 Million
Q3 2020 Oct 29, 2020	BUY	N/A	63,975 Added 12.81%	563,410 $72.5 Million
Q2 2020 Aug 06, 2020	SELL	N/A	-8,362 Reduced 1.65%	499,435 $58.5 Million
Q1 2020 May 05, 2020	BUY	N/A	45,490 Added 9.84%	507,797 $52.5 Million
Q4 2019 Jan 27, 2020	BUY	N/A	10,302 Added 2.28%	462,307 $57.6 Million
Q3 2019 Nov 04, 2019	BUY	N/A	6,160 Added 1.38%	452,005 $54.1 Million
Q2 2019 Aug 06, 2019	BUY	N/A	11,043 Added 2.54%	445,845 $51.3 Million
Q1 2019 May 03, 2019	BUY	N/A	10,234 Added 2.41%	434,802 $47.7 Million
Q4 2018 Feb 04, 2019	BUY	N/A	17,612 Added 4.33%	424,568 $41.6 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-601 Reduced 0.15%	406,956 $45.1 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-12,245 Reduced 2.92%	407,557 $41.4 Million
Q1 2018 May 04, 2018	BUY	N/A	306,664 Added 271.05%	419,802 $42.4 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-317,283 Reduced 73.71%	113,138 $11.5 Million
Q3 2017 Nov 13, 2017	BUY	N/A	430,421	430,421 $40.8 Million

Others Institutions Holding VIG

# of Institutions

2,479

Shares Held

253M

Call Options Held

578K

Put Options Held

196K

View Full List

About VANGUARD DIVIDEND APPRECIATION

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