Aspiriant LLC’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.2M Buy
340,934
+308,682
+957% +$26.4M 0.93% 18
2025
Q1
$2.71M Sell
32,252
-576
-2% -$48.3K 0.09% 84
2024
Q4
$3.06M Sell
32,828
-405
-1% -$37.8K 0.11% 78
2024
Q3
$3.07M Sell
33,233
-610
-2% -$56.4K 0.12% 75
2024
Q2
$2.83M Sell
33,843
-2,720
-7% -$228K 0.12% 78
2024
Q1
$3.23M Sell
36,563
-5,844
-14% -$517K 0.13% 70
2023
Q4
$3.75M Sell
42,407
-22,903
-35% -$2.03M 0.17% 60
2023
Q3
$5.03M Buy
65,310
+321
+0.5% +$24.7K 0.26% 51
2023
Q2
$5.34M Sell
64,989
-5,125
-7% -$421K 0.27% 51
2023
Q1
$5.66M Sell
70,114
-3,810
-5% -$308K 0.3% 46
2022
Q4
$5.8M Buy
73,924
+67,124
+987% +$5.27M 0.3% 47
2022
Q3
$485K Sell
6,800
-11,252
-62% -$803K 0.02% 168
2022
Q2
$1.39M Buy
+18,052
New +$1.39M 0.07% 98