Aspiriant Holdings S3’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $230K | Buy |
1,232
+3
| +0.2% | +$560 | 0.1% | 108 |
|
|
2015
Q3 | $216K | Buy |
1,229
+4
| +0.3% | +$703 | 0.1% | 104 |
|
|
2015
Q2 | $231K | Sell |
1,225
-900
| -42% | -$170K | 0.09% | 105 |
|
|
2015
Q1 | $402K | Sell |
2,125
-2,570
| -55% | -$486K | 0.16% | 92 |
|
|
2014
Q4 | $885K | Sell |
4,695
-484
| -9% | -$91.2K | 0.37% | 74 |
|
|
2014
Q3 | $935K | Sell |
5,179
-31
| -0.6% | -$5.6K | 0.38% | 67 |
|
|
2014
Q2 | $935K | Buy |
5,210
+31
| +0.6% | +$5.56K | 0.37% | 69 |
|
|
2014
Q1 | $887K | Buy |
5,179
+180
| +4% | +$30.8K | 0.37% | 72 |
|
|
2013
Q4 | $846K | Buy |
4,999
+2,249
| +82% | +$381K | 0.33% | 74 |
|
|
2013
Q3 | $424K | Buy |
+2,750
| New | +$424K | 0.18% | 87 |
|