Aspiriant LLC’s Vanguard Industrials ETF VIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,768
| Closed | -$651K | – | 308 |
|
|
2024
Q2 | $651K | Buy |
2,768
+3
| +0.1% | +$706 | 0.03% | 171 |
|
|
2024
Q1 | $675K | Hold |
2,765
| – | – | 0.03% | 168 |
|
|
2023
Q4 | $609K | Hold |
2,765
| – | – | 0.03% | 174 |
|
|
2023
Q3 | $539K | Buy |
2,765
+100
| +4% | +$19.5K | 0.03% | 170 |
|
|
2023
Q2 | $548K | Hold |
2,665
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $508K | Buy |
+2,665
| New | +$508K | 0.03% | 174 |
|
|
2016
Q2 | – | Sell |
-2,753
| Closed | -$290K | – | 192 |
|
|
2016
Q1 | $290K | Buy |
+2,753
| New | +$290K | 0.03% | 152 |
|
|
2014
Q3 | – | Sell |
-3,334
| Closed | -$348K | – | 84 |
|
|
2014
Q2 | $348K | Sell |
3,334
-432
| -11% | -$45.1K | 0.05% | 71 |
|
|
2014
Q1 | $379K | Buy |
+3,766
| New | +$379K | 0.05% | 69 |
|