Aspiriant LLC’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289M | Sell |
1,483,454
-57,978
| -4% | -$11.3M | 9.19% | 3 |
|
|
2025
Q1 | $287M | Buy |
1,541,432
+317,301
| +26% | +$59.1M | 9.97% | 3 |
|
|
2024
Q4 | $243M | Buy |
1,224,131
+362,906
| +42% | +$71.9M | 8.76% | 5 |
|
|
2024
Q3 | $173M | Buy |
861,225
+40,354
| +5% | +$8.1M | 6.56% | 6 |
|
|
2024
Q2 | $150M | Buy |
820,871
+67,776
| +9% | +$12.4M | 6.11% | 6 |
|
|
2024
Q1 | $145M | Buy |
753,095
+2,309
| +0.3% | +$443K | 5.98% | 6 |
|
|
2023
Q4 | $135M | Buy |
750,786
+25,950
| +4% | +$4.67M | 6.09% | 5 |
|
|
2023
Q3 | $116M | Buy |
724,836
+1,262
| +0.2% | +$201K | 5.92% | 5 |
|
|
2023
Q2 | $120M | Buy |
723,574
+14
| +0% | +$2.32K | 6.05% | 5 |
|
|
2023
Q1 | $115M | Sell |
723,560
-5,930
| -0.8% | -$941K | 6.01% | 5 |
|
|
2022
Q4 | $116M | Sell |
729,490
-51,601
| -7% | -$8.19M | 5.9% | 5 |
|
|
2022
Q3 | $112M | Sell |
781,091
-20,133
| -3% | -$2.89M | 5.48% | 5 |
|
|
2022
Q2 | $120M | Sell |
801,224
-25,744
| -3% | -$3.86M | 5.79% | 5 |
|
|
2022
Q1 | $146M | Sell |
826,968
-29,444
| -3% | -$5.18M | 8% | 3 |
|
|
2021
Q4 | $153M | Sell |
856,412
-47,616
| -5% | -$8.52M | 8.19% | 3 |
|
|
2021
Q3 | $153M | Sell |
904,028
-287,979
| -24% | -$48.7M | 8.99% | 3 |
|
|
2021
Q2 | $207M | Buy |
1,192,007
+88,730
| +8% | +$15.4M | 11.7% | 2 |
|
|
2021
Q1 | $183M | Buy |
1,103,277
+17,773
| +2% | +$2.94M | 11.67% | 2 |
|
|
2020
Q4 | $154M | Buy |
1,085,504
+670,762
| +162% | +$95.4M | 10.53% | 2 |
|
|
2020
Q3 | $45.9M | Buy |
414,742
+5,471
| +1% | +$605K | 3.59% | 9 |
|
|
2020
Q2 | $43.7M | Sell |
409,271
-29,641
| -7% | -$3.17M | 4.06% | 8 |
|
|
2020
Q1 | $39M | Buy |
438,912
+102,408
| +30% | +$9.1M | 3.84% | 8 |
|
|
2019
Q4 | $46.1M | Buy |
336,504
+106,644
| +46% | +$14.6M | 4.27% | 5 |
|
|
2019
Q3 | $29.7M | Buy |
229,860
+228,328
| +14,904% | +$29.5M | 2.66% | 10 |
|
|
2019
Q2 | $200K | Sell |
1,532
-235
| -13% | -$30.7K | 0.02% | 225 |
|
|
2019
Q1 | $228K | Sell |
1,767
-193
| -10% | -$24.9K | 0.02% | 208 |
|
|
2018
Q4 | $223K | Buy |
1,960
+522
| +36% | +$59.4K | 0.02% | 213 |
|
|
2018
Q3 | $201K | Buy |
+1,438
| New | +$201K | 0.02% | 230 |
|
|
2017
Q4 | – | Sell |
-1,776
| Closed | -$227K | – | 177 |
|
|
2017
Q3 | $227K | Buy |
+1,776
| New | +$227K | 0.02% | 187 |
|
|
2017
Q1 | – | Sell |
-2,117
| Closed | -$256K | – | 226 |
|
|
2016
Q4 | $256K | Sell |
2,117
-2,760
| -57% | -$334K | 0.02% | 169 |
|
|
2016
Q3 | $540K | Buy |
+4,877
| New | +$540K | 0.05% | 133 |
|
|
2015
Q4 | – | Sell |
-10,359
| Closed | -$1.09M | – | 97 |
|
|
2015
Q3 | $1.09M | Buy |
10,359
+2,163
| +26% | +$228K | 0.09% | 53 |
|
|
2015
Q2 | $884K | Buy |
8,196
+2,706
| +49% | +$292K | 0.09% | 55 |
|
|
2015
Q1 | $601K | Sell |
5,490
-930
| -14% | -$102K | 0.08% | 54 |
|
|
2014
Q4 | $679K | Buy |
6,420
+2,177
| +51% | +$230K | 0.09% | 50 |
|
|
2014
Q3 | $423K | Hold |
4,243
| – | – | 0.06% | 65 |
|
|
2014
Q2 | $448K | Sell |
4,243
-3,987
| -48% | -$421K | 0.06% | 66 |
|
|
2014
Q1 | $828K | Sell |
8,230
-1,072
| -12% | -$108K | 0.12% | 58 |
|
|
2013
Q4 | $906K | Buy |
9,302
+5,000
| +116% | +$487K | 0.14% | 42 |
|
|
2013
Q3 | $388K | Sell |
4,302
-5,000
| -54% | -$451K | 0.07% | 39 |
|
|
2013
Q2 | $779K | Buy |
+9,302
| New | +$779K | 0.12% | 39 |
|