Aspiriant LLC’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197M | Buy |
964,064
+9,151
| +1% | +$1.87M | 6.27% | 6 |
|
|
2025
Q1 | $185M | Buy |
954,913
+3,483
| +0.4% | +$676K | 6.43% | 6 |
|
|
2024
Q4 | $186M | Sell |
951,430
-17,352
| -2% | -$3.4M | 6.73% | 6 |
|
|
2024
Q3 | $192M | Buy |
968,782
+66
| +0% | +$13.1K | 7.28% | 5 |
|
|
2024
Q2 | $177M | Buy |
968,716
+6,312
| +0.7% | +$1.15M | 7.21% | 5 |
|
|
2024
Q1 | $176M | Sell |
962,404
-10,604
| -1% | -$1.94M | 7.27% | 5 |
|
|
2023
Q4 | $166M | Buy |
973,008
+22,956
| +2% | +$3.91M | 7.47% | 4 |
|
|
2023
Q3 | $148M | Sell |
950,052
-1,050
| -0.1% | -$163K | 7.55% | 4 |
|
|
2023
Q2 | $154M | Sell |
951,102
-4,781
| -0.5% | -$777K | 7.81% | 4 |
|
|
2023
Q1 | $147M | Sell |
955,883
-27,774
| -3% | -$4.28M | 7.71% | 4 |
|
|
2022
Q4 | $149M | Sell |
983,657
-354,606
| -26% | -$53.8M | 7.61% | 4 |
|
|
2022
Q3 | $181M | Buy |
1,338,263
+285,220
| +27% | +$38.6M | 8.85% | 3 |
|
|
2022
Q2 | $151M | Buy |
1,053,043
+314,029
| +42% | +$45.1M | 7.29% | 4 |
|
|
2022
Q1 | $120M | Buy |
739,014
+32,519
| +5% | +$5.27M | 6.59% | 4 |
|
|
2021
Q4 | $121M | Buy |
706,495
+29,786
| +4% | +$5.12M | 6.49% | 4 |
|
|
2021
Q3 | $104M | Buy |
676,709
+34,392
| +5% | +$5.28M | 6.1% | 4 |
|
|
2021
Q2 | $99.4M | Buy |
642,317
+54,846
| +9% | +$8.49M | 5.62% | 4 |
|
|
2021
Q1 | $86.4M | Sell |
587,471
-6,126
| -1% | -$901K | 5.52% | 4 |
|
|
2020
Q4 | $83.8M | Buy |
593,597
+30,187
| +5% | +$4.26M | 5.72% | 4 |
|
|
2020
Q3 | $72.5M | Buy |
563,410
+63,975
| +13% | +$8.23M | 5.67% | 3 |
|
|
2020
Q2 | $58.5M | Sell |
499,435
-8,362
| -2% | -$980K | 5.43% | 3 |
|
|
2020
Q1 | $52.5M | Buy |
507,797
+45,490
| +10% | +$4.7M | 5.17% | 5 |
|
|
2019
Q4 | $57.6M | Buy |
462,307
+10,302
| +2% | +$1.28M | 5.33% | 2 |
|
|
2019
Q3 | $54.1M | Buy |
452,005
+6,160
| +1% | +$737K | 4.84% | 2 |
|
|
2019
Q2 | $51.3M | Buy |
445,845
+11,043
| +3% | +$1.27M | 4.28% | 5 |
|
|
2019
Q1 | $47.7M | Buy |
434,802
+10,234
| +2% | +$1.12M | 3.89% | 5 |
|
|
2018
Q4 | $41.6M | Buy |
424,568
+17,612
| +4% | +$1.72M | 3.15% | 7 |
|
|
2018
Q3 | $45.1M | Sell |
406,956
-601
| -0.1% | -$66.5K | 3.85% | 4 |
|
|
2018
Q2 | $41.4M | Sell |
407,557
-12,245
| -3% | -$1.24M | 3.55% | 4 |
|
|
2018
Q1 | $42.4M | Buy |
419,802
+306,664
| +271% | +$31M | 3.7% | 4 |
|
|
2017
Q4 | $11.5M | Sell |
113,138
-317,283
| -74% | -$32.4M | 3.39% | 10 |
|
|
2017
Q3 | $40.8M | Sell |
430,421
-1,734
| -0.4% | -$164K | 3.42% | 5 |
|
|
2017
Q2 | $40M | Buy |
432,155
+98,720
| +30% | +$9.15M | 3.48% | 5 |
|
|
2017
Q1 | $30M | Buy |
333,435
+312,053
| +1,459% | +$28.1M | 2.55% | 10 |
|
|
2016
Q4 | $1.82M | Buy |
21,382
+2,385
| +13% | +$203K | 0.16% | 80 |
|
|
2016
Q3 | $1.59M | Buy |
18,997
+15,532
| +448% | +$1.3M | 0.16% | 80 |
|
|
2016
Q2 | $272K | Sell |
3,465
-4,920
| -59% | -$386K | 0.03% | 161 |
|
|
2016
Q1 | $682K | Buy |
+8,385
| New | +$682K | 0.07% | 117 |
|