Aspiriant, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Aspiriant, LLC holds 102,679 shares of VWO stock, worth $4.6 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

102,679

Previous 103,674 0.96%

Holding current value

$4.6 Million

Previous $4.54 Million 8.31%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$41.9 - $48.26 $41,690 - $48,018	-995 Reduced 0.96%	102,679 $4.91 Million
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

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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