Aspiriant Holdings S3’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $949K | Buy |
9,393
+3,450
| +58% | +$349K | 0.41% | 68 |
|
|
2015
Q3 | $564K | Buy |
+5,943
| New | +$564K | 0.26% | 84 |
|
|
2015
Q2 | – | Sell |
-2,383
| Closed | -$256K | – | 112 |
|
|
2015
Q1 | $256K | Sell |
2,383
-705
| -23% | -$75.7K | 0.1% | 101 |
|
|
2014
Q4 | $330K | Sell |
3,088
-105
| -3% | -$11.2K | 0.14% | 95 |
|
|
2014
Q3 | $324K | Sell |
3,193
-680
| -18% | -$69K | 0.13% | 92 |
|
|
2014
Q2 | $404K | Sell |
3,873
-7,135
| -65% | -$744K | 0.16% | 92 |
|
|
2014
Q1 | $1.11M | Sell |
11,008
-165
| -1% | -$16.6K | 0.47% | 59 |
|
|
2013
Q4 | $1.12M | Sell |
11,173
-115
| -1% | -$11.5K | 0.44% | 60 |
|
|
2013
Q3 | $1.01M | Sell |
11,288
-302
| -3% | -$27K | 0.43% | 60 |
|
|
2013
Q2 | $946K | Buy |
+11,590
| New | +$946K | 0.43% | 63 |
|