Aspiriant LLC’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $571K | Sell |
3,727
-510
| -12% | -$78.2K | 0.02% | 186 |
|
|
2025
Q1 | $667K | Sell |
4,237
-96
| -2% | -$15.1K | 0.02% | 166 |
|
|
2024
Q4 | $680K | Hold |
4,333
| – | – | 0.02% | 170 |
|
|
2024
Q3 | $769K | Hold |
4,333
| – | – | 0.03% | 164 |
|
|
2024
Q2 | $730K | Sell |
4,333
-75
| -2% | -$12.6K | 0.03% | 166 |
|
|
2024
Q1 | $733K | Sell |
4,408
-2,955
| -40% | -$492K | 0.03% | 164 |
|
|
2023
Q4 | $1.22M | Sell |
7,363
-40
| -0.5% | -$6.61K | 0.05% | 128 |
|
|
2023
Q3 | $1.15M | Hold |
7,403
| – | – | 0.06% | 121 |
|
|
2023
Q2 | $1.16M | Sell |
7,403
-180
| -2% | -$28.1K | 0.06% | 122 |
|
|
2023
Q1 | $1.23M | Hold |
7,583
| – | – | 0.06% | 115 |
|
|
2022
Q4 | $1.21M | Buy |
7,583
+2,955
| +64% | +$472K | 0.06% | 115 |
|
|
2022
Q3 | $656K | Sell |
4,628
-24
| -0.5% | -$3.4K | 0.03% | 151 |
|
|
2022
Q2 | $676K | Sell |
4,652
-70
| -1% | -$10.2K | 0.03% | 145 |
|
|
2022
Q1 | $765K | Sell |
4,722
-192
| -4% | -$31.1K | 0.04% | 146 |
|
|
2021
Q4 | $932K | Buy |
4,914
+674
| +16% | +$128K | 0.05% | 143 |
|
|
2021
Q3 | $854K | Sell |
4,240
-30
| -0.7% | -$6.04K | 0.05% | 126 |
|
|
2021
Q2 | $859K | Buy |
4,270
+80
| +2% | +$16.1K | 0.05% | 122 |
|
|
2021
Q1 | $733K | Sell |
4,190
-163
| -4% | -$28.5K | 0.05% | 125 |
|
|
2020
Q4 | $740K | Sell |
4,353
-235
| -5% | -$39.9K | 0.05% | 125 |
|
|
2020
Q3 | $743K | Sell |
4,588
-69
| -1% | -$11.2K | 0.06% | 125 |
|
|
2020
Q2 | $762K | Sell |
4,657
-615
| -12% | -$101K | 0.07% | 103 |
|
|
2020
Q1 | $673K | Sell |
5,272
-892
| -14% | -$114K | 0.07% | 105 |
|
|
2019
Q4 | $861K | Sell |
6,164
-485
| -7% | -$67.7K | 0.08% | 102 |
|
|
2019
Q3 | $785K | Sell |
6,649
-1,111
| -14% | -$131K | 0.07% | 119 |
|
|
2019
Q2 | $1M | Sell |
7,760
-754
| -9% | -$97.2K | 0.08% | 110 |
|
|
2019
Q1 | $1.09M | Sell |
8,514
-929
| -10% | -$119K | 0.09% | 103 |
|
|
2018
Q4 | $1.04M | Sell |
9,443
-749
| -7% | -$82.8K | 0.08% | 103 |
|
|
2018
Q3 | $1.38M | Sell |
10,192
-435
| -4% | -$59K | 0.12% | 95 |
|
|
2018
Q2 | $1.28M | Sell |
10,627
-773
| -7% | -$92.7K | 0.11% | 97 |
|
|
2018
Q1 | $1.37M | Buy |
+11,400
| New | +$1.37M | 0.12% | 87 |
|
|
2017
Q4 | – | Sell |
-15,903
| Closed | -$2.13M | – | 91 |
|
|
2017
Q3 | $2.13M | Sell |
15,903
-3,605
| -18% | -$484K | 0.18% | 73 |
|
|
2017
Q2 | $2.45M | Buy |
+19,508
| New | +$2.45M | 0.21% | 68 |
|
|
2017
Q1 | – | Sell |
-23,280
| Closed | -$2.5M | – | 214 |
|
|
2016
Q4 | $2.5M | Sell |
23,280
-285
| -1% | -$30.7K | 0.23% | 66 |
|
|
2016
Q3 | $2.72M | Sell |
23,565
-1,016
| -4% | -$117K | 0.27% | 54 |
|
|
2016
Q2 | $3.32M | Sell |
24,581
-910
| -4% | -$123K | 0.31% | 56 |
|
|
2016
Q1 | $2.64M | Buy |
+25,491
| New | +$2.64M | 0.25% | 58 |
|