Aspiriant Holdings S3’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $877K | Sell |
8,413
-700
| -8% | -$73K | 0.38% | 72 |
|
|
2015
Q3 | $900K | Sell |
9,113
-502
| -5% | -$49.6K | 0.41% | 65 |
|
|
2015
Q2 | $1.03M | Sell |
9,615
-75
| -0.8% | -$8.03K | 0.41% | 69 |
|
|
2015
Q1 | $1.04M | Sell |
9,690
-1,121
| -10% | -$120K | 0.41% | 65 |
|
|
2014
Q4 | $1.15M | Sell |
10,811
-1,109
| -9% | -$118K | 0.47% | 65 |
|
|
2014
Q3 | $1.21M | Buy |
11,920
+1,878
| +19% | +$190K | 0.48% | 59 |
|
|
2014
Q2 | $1.02M | Sell |
10,042
-1,283
| -11% | -$131K | 0.41% | 64 |
|
|
2014
Q1 | $1.1M | Sell |
11,325
-43
| -0.4% | -$4.19K | 0.46% | 60 |
|
|
2013
Q4 | $1.09M | Buy |
11,368
+4
| +0% | +$384 | 0.43% | 62 |
|
|
2013
Q3 | $996K | Buy |
11,364
+719
| +7% | +$63K | 0.42% | 62 |
|
|
2013
Q2 | $880K | Buy |
+10,645
| New | +$880K | 0.4% | 67 |
|