Aspiriant LLC’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Sell |
70,004
-4,578
| -6% | -$1.08M | 0.53% | 30 |
|
|
2025
Q1 | $16.5M | Buy |
74,582
+17,084
| +30% | +$3.79M | 0.57% | 27 |
|
|
2024
Q4 | $13.8M | Buy |
57,498
+9,745
| +20% | +$2.34M | 0.5% | 30 |
|
|
2024
Q3 | $11.3M | Buy |
47,753
+5,370
| +13% | +$1.27M | 0.43% | 33 |
|
|
2024
Q2 | $9.24M | Buy |
42,383
+5,766
| +16% | +$1.26M | 0.38% | 35 |
|
|
2024
Q1 | $8.37M | Buy |
36,617
+5,883
| +19% | +$1.34M | 0.35% | 41 |
|
|
2023
Q4 | $6.56M | Buy |
30,734
+5,423
| +21% | +$1.16M | 0.3% | 46 |
|
|
2023
Q3 | $4.79M | Buy |
25,311
+5,600
| +28% | +$1.06M | 0.24% | 53 |
|
|
2023
Q2 | $3.92M | Buy |
19,711
+3,005
| +18% | +$598K | 0.2% | 57 |
|
|
2023
Q1 | $3.17M | Buy |
16,706
+3,294
| +25% | +$624K | 0.17% | 64 |
|
|
2022
Q4 | $2.46M | Buy |
13,412
+2,571
| +24% | +$472K | 0.13% | 74 |
|
|
2022
Q3 | $1.85M | Sell |
10,841
-2,553
| -19% | -$436K | 0.09% | 86 |
|
|
2022
Q2 | $2.36M | Buy |
13,394
+444
| +3% | +$78.2K | 0.11% | 77 |
|
|
2022
Q1 | $2.75M | Sell |
12,950
-1,351
| -9% | -$287K | 0.15% | 67 |
|
|
2021
Q4 | $3.23M | Buy |
14,301
+605
| +4% | +$137K | 0.17% | 67 |
|
|
2021
Q3 | $2.99M | Sell |
13,696
-575
| -4% | -$126K | 0.18% | 61 |
|
|
2021
Q2 | $3.21M | Buy |
14,271
+2,367
| +20% | +$533K | 0.18% | 58 |
|
|
2021
Q1 | $2.55M | Buy |
11,904
+383
| +3% | +$82.1K | 0.16% | 61 |
|
|
2020
Q4 | $2.24M | Buy |
11,521
+903
| +9% | +$176K | 0.15% | 60 |
|
|
2020
Q3 | $1.63M | Buy |
10,618
+653
| +7% | +$100K | 0.13% | 78 |
|
|
2020
Q2 | $1.45M | Sell |
9,965
-494
| -5% | -$72K | 0.13% | 65 |
|
|
2020
Q1 | $1.21M | Buy |
10,459
+2,594
| +33% | +$300K | 0.12% | 68 |
|
|
2019
Q4 | $1.3M | Sell |
7,865
-140
| -2% | -$23.2K | 0.12% | 75 |
|
|
2019
Q3 | $1.23M | Buy |
8,005
+1,222
| +18% | +$188K | 0.11% | 90 |
|
|
2019
Q2 | $1.06M | Buy |
6,783
+381
| +6% | +$59.7K | 0.09% | 101 |
|
|
2019
Q1 | $978K | Buy |
6,402
+136
| +2% | +$20.8K | 0.08% | 117 |
|
|
2018
Q4 | $826K | Sell |
6,266
-91
| -1% | -$12K | 0.06% | 117 |
|
|
2018
Q3 | $1.03M | Buy |
6,357
+2,010
| +46% | +$326K | 0.09% | 104 |
|
|
2018
Q2 | $677K | Buy |
4,347
+199
| +5% | +$31K | 0.06% | 138 |
|
|
2018
Q1 | $609K | Buy |
+4,148
| New | +$609K | 0.05% | 140 |
|
|
2017
Q4 | – | Sell |
-3,589
| Closed | -$507K | – | 175 |
|
|
2017
Q3 | $507K | Sell |
3,589
-39
| -1% | -$5.51K | 0.04% | 138 |
|
|
2017
Q2 | $492K | Sell |
3,628
-35
| -1% | -$4.75K | 0.04% | 145 |
|
|
2017
Q1 | $488K | Sell |
3,663
-265
| -7% | -$35.3K | 0.04% | 151 |
|
|
2016
Q4 | $507K | Buy |
3,928
+2
| +0.1% | +$258 | 0.05% | 134 |
|
|
2016
Q3 | $480K | Sell |
3,926
-527
| -12% | -$64.4K | 0.05% | 141 |
|
|
2016
Q2 | $515K | Buy |
4,453
+385
| +9% | +$44.5K | 0.05% | 135 |
|
|
2016
Q1 | $454K | Sell |
4,068
-578
| -12% | -$64.5K | 0.04% | 137 |
|
|
2015
Q4 | $514K | Sell |
4,646
-11,743
| -72% | -$1.3M | 0.06% | 54 |
|
|
2015
Q3 | $1.93M | Buy |
16,389
+4,646
| +40% | +$547K | 0.16% | 40 |
|
|
2015
Q2 | $1.43M | Buy |
11,743
+2,487
| +27% | +$302K | 0.14% | 38 |
|
|
2015
Q1 | $1.13M | Sell |
9,256
-151
| -2% | -$18.5K | 0.15% | 36 |
|
|
2014
Q4 | $1.1M | Buy |
9,407
+1,746
| +23% | +$204K | 0.15% | 34 |
|
|
2014
Q3 | $848K | Sell |
7,661
-359
| -4% | -$39.7K | 0.12% | 39 |
|
|
2014
Q2 | $939K | Sell |
8,020
-1,624
| -17% | -$190K | 0.13% | 47 |
|
|
2014
Q1 | $1.09M | Sell |
9,644
-644
| -6% | -$72.7K | 0.16% | 45 |
|
|
2013
Q4 | $1.13M | Buy |
10,288
+7,777
| +310% | +$855K | 0.18% | 36 |
|
|
2013
Q3 | $257K | Sell |
2,511
-7,747
| -76% | -$793K | 0.05% | 48 |
|
|
2013
Q2 | $961K | Buy |
+10,258
| New | +$961K | 0.15% | 34 |
|