Aspiriant, LLC Vanguard Total Stock Market Et Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Aspiriant, LLC holds 91,543 shares of VTI stock, worth $26.9 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

91,543

Previous 92,308 0.83%

Holding current value

$26.9 Million

Previous $24.7 Million 4.97%

% of portfolio

0.99%

Previous 1.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$255.18 - $283.2 $195,212 - $216,648	-765 Reduced 0.83%	91,543 $25.9 Million
Q2 2024 Jul 15, 2024	SELL	$245.23 - $269.4 $47,819 - $52,532	-195 Reduced 0.21%	92,308 $24.7 Million
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $17,690 - $19,770	76 Added 0.08%	92,503 $24 Million
Q4 2023 Jan 26, 2024	BUY	$203.12 - $238.25 $10.1 Million - $11.9 Million	49,817 Added 116.91%	92,427 $21.9 Million
Q3 2023 Oct 17, 2023	BUY	$211.41 - $228.35 $693,847 - $749,444	3,282 Added 8.35%	42,610 $9.05 Million
Q2 2023 Jul 19, 2023	SELL	$200.75 - $220.28 $213,798 - $234,598	-1,065 Reduced 2.64%	39,328 $8.66 Million
Q1 2023 Apr 27, 2023	SELL	$189.85 - $210.01 $466,651 - $516,204	-2,458 Reduced 5.74%	40,393 $8.24 Million
Q4 2022 Jan 23, 2023	BUY	$179.3 - $204.18 $392,846 - $447,358	2,191 Added 5.39%	42,851 $0
Q3 2022 Oct 28, 2022	BUY	$179.47 - $216.24 $111,630 - $134,501	622 Added 1.55%	40,660 $7.3 Million
Q2 2022 Jul 25, 2022	BUY	$183.02 - $230.52 $147,331 - $185,568	805 Added 2.05%	40,038 $7.55 Million
Q1 2022 May 06, 2022	BUY	$209.9 - $242.97 $11,334 - $13,120	54 Added 0.14%	39,233 $8.93 Million
Q4 2021 Feb 14, 2022	SELL	$221.73 - $242.96 $939,026 - $1.03 Million	-4,235 Reduced 9.75%	39,179 $9.46 Million
Q3 2021 Oct 27, 2021	SELL	$219.23 - $234.37 $59,630 - $63,748	-272 Reduced 0.62%	43,414 $9.64 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $122,847 - $130,795	587 Added 1.36%	43,686 $9.74 Million
Q1 2021 May 11, 2021	SELL	$191.87 - $208.85 $170,956 - $186,085	-891 Reduced 2.03%	43,099 $8.91 Million
Q4 2020 Feb 01, 2021	SELL	$166.99 - $194.64 $92,011 - $107,246	-551 Reduced 1.24%	43,990 $8.56 Million
Q3 2020 Oct 29, 2020	SELL	$157.44 - $181.24 $232,696 - $267,872	-1,478 Reduced 3.21%	44,541 $7.59 Million
Q2 2020 Aug 06, 2020	BUY	$122.96 - $164.1 $582,092 - $776,849	4,734 Added 11.47%	46,019 $7.21 Million
Q1 2020 May 05, 2020	SELL	$111.91 - $172.17 $2.07 Million - $3.19 Million	-18,541 Reduced 30.99%	41,285 $5.32 Million
Q4 2019 Jan 27, 2020	SELL	$146.61 - $164.29 $436,604 - $489,255	-2,978 Reduced 4.74%	59,826 $9.79 Million
Q3 2019 Nov 04, 2019	SELL	$150.3 - $153.62 $664,776 - $679,461	-4,423 Reduced 6.58%	62,804 $9.48 Million
Q2 2019 Aug 06, 2019	BUY	N/A	8,813 Added 15.09%	67,227 $10.1 Million
Q1 2019 May 03, 2019	BUY	N/A	10,629 Added 22.24%	58,414 $8.45 Million
Q4 2018 Feb 04, 2019	BUY	N/A	8,358 Added 21.2%	47,785 $6.1 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-30 Reduced 0.08%	39,427 $5.9 Million
Q2 2018 Aug 07, 2018	BUY	N/A	875 Added 2.27%	39,457 $5.54 Million
Q1 2018 May 04, 2018	BUY	N/A	32,551 Added 539.73%	38,582 $5.24 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-17,574 Reduced 74.45%	6,031 $828,000
Q3 2017 Nov 13, 2017	BUY	N/A	23,605	23,605 $3.06 Million

Others Institutions Holding VTI

# of Institutions

3,046

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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