Aspiriant LLC’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.3M | Sell |
37,013
-423
| -1% | -$37.7K | 0.1% | 82 |
|
|
2025
Q1 | $3.39M | Sell |
37,436
-845
| -2% | -$76.5K | 0.12% | 70 |
|
|
2024
Q4 | $3.41M | Sell |
38,281
-1,614
| -4% | -$144K | 0.12% | 71 |
|
|
2024
Q3 | $3.89M | Sell |
39,895
-17
| -0% | -$1.66K | 0.15% | 62 |
|
|
2024
Q2 | $3.34M | Buy |
39,912
+1,484
| +4% | +$124K | 0.14% | 68 |
|
|
2024
Q1 | $3.32M | Sell |
38,428
-2,165
| -5% | -$187K | 0.14% | 67 |
|
|
2023
Q4 | $3.59M | Buy |
40,593
+7,730
| +24% | +$683K | 0.16% | 62 |
|
|
2023
Q3 | $2.49M | Sell |
32,863
-1,633
| -5% | -$124K | 0.13% | 76 |
|
|
2023
Q2 | $2.88M | Sell |
34,496
-2,037
| -6% | -$170K | 0.15% | 69 |
|
|
2023
Q1 | $3.03M | Sell |
36,533
-10,527
| -22% | -$874K | 0.16% | 68 |
|
|
2022
Q4 | $3.88M | Sell |
47,060
-2,943
| -6% | -$243K | 0.2% | 60 |
|
|
2022
Q3 | $4.01M | Sell |
50,003
-344
| -0.7% | -$27.6K | 0.2% | 53 |
|
|
2022
Q2 | $4.59M | Buy |
50,347
+15,424
| +44% | +$1.4M | 0.22% | 54 |
|
|
2022
Q1 | $3.78M | Buy |
34,923
+241
| +0.7% | +$26.1K | 0.21% | 56 |
|
|
2021
Q4 | $4.02M | Sell |
34,682
-553
| -2% | -$64.1K | 0.22% | 56 |
|
|
2021
Q3 | $3.59M | Buy |
35,235
+399
| +1% | +$40.6K | 0.21% | 53 |
|
|
2021
Q2 | $3.54M | Buy |
34,836
+2,610
| +8% | +$266K | 0.2% | 53 |
|
|
2021
Q1 | $2.96M | Buy |
32,226
+4,690
| +17% | +$431K | 0.19% | 52 |
|
|
2020
Q4 | $2.34M | Sell |
27,536
-8,526
| -24% | -$725K | 0.16% | 59 |
|
|
2020
Q3 | $2.85M | Sell |
36,062
-16,640
| -32% | -$1.32M | 0.22% | 54 |
|
|
2020
Q2 | $4.13M | Sell |
52,702
-347,974
| -87% | -$27.3M | 0.38% | 34 |
|
|
2020
Q1 | $28M | Buy |
400,676
+24,431
| +6% | +$1.71M | 2.76% | 10 |
|
|
2019
Q4 | $34.9M | Sell |
376,245
-1,312
| -0.3% | -$122K | 3.23% | 9 |
|
|
2019
Q3 | $35.2M | Sell |
377,557
-201,205
| -35% | -$18.8M | 3.15% | 7 |
|
|
2019
Q2 | $50.6M | Buy |
578,762
+51,646
| +10% | +$4.51M | 4.22% | 7 |
|
|
2019
Q1 | $45.8M | Buy |
527,116
+27,626
| +6% | +$2.4M | 3.74% | 7 |
|
|
2018
Q4 | $37.3M | Buy |
499,490
+1,895
| +0.4% | +$141K | 2.83% | 9 |
|
|
2018
Q3 | $40.2M | Buy |
497,595
+18,133
| +4% | +$1.46M | 3.43% | 7 |
|
|
2018
Q2 | $39.1M | Buy |
479,462
+18,495
| +4% | +$1.51M | 3.34% | 7 |
|
|
2018
Q1 | $34.8M | Buy |
460,967
+308,092
| +202% | +$23.3M | 3.03% | 8 |
|
|
2017
Q4 | $12.7M | Sell |
152,875
-295,164
| -66% | -$24.5M | 3.72% | 8 |
|
|
2017
Q3 | $37.2M | Sell |
448,039
-22,806
| -5% | -$1.89M | 3.12% | 7 |
|
|
2017
Q2 | $39.2M | Buy |
470,845
+88,557
| +23% | +$7.37M | 3.41% | 6 |
|
|
2017
Q1 | $31.6M | Sell |
382,288
-17,744
| -4% | -$1.47M | 2.69% | 8 |
|
|
2016
Q4 | $33M | Buy |
400,032
+334,210
| +508% | +$27.6M | 2.99% | 7 |
|
|
2016
Q3 | $5.71M | Sell |
65,822
-1,100
| -2% | -$95.4K | 0.57% | 27 |
|
|
2016
Q2 | $5.85M | Sell |
66,922
-9,887
| -13% | -$864K | 0.55% | 27 |
|
|
2016
Q1 | $6.44M | Sell |
76,809
-16,488
| -18% | -$1.38M | 0.61% | 26 |
|
|
2015
Q4 | $7.44M | Sell |
93,297
-92,565
| -50% | -$7.38M | 0.82% | 18 |
|
|
2015
Q3 | $14M | Buy |
185,862
+84,965
| +84% | +$6.38M | 1.16% | 19 |
|
|
2015
Q2 | $7.54M | Buy |
100,897
+56,802
| +129% | +$4.24M | 0.74% | 15 |
|
|
2015
Q1 | $3.72M | Sell |
44,095
-11,119
| -20% | -$938K | 0.48% | 18 |
|
|
2014
Q4 | $4.47M | Sell |
55,214
-645
| -1% | -$52.2K | 0.6% | 19 |
|
|
2014
Q3 | $4.01M | Sell |
55,859
-8,319
| -13% | -$598K | 0.56% | 14 |
|
|
2014
Q2 | $4.8M | Sell |
64,178
-4,296
| -6% | -$322K | 0.66% | 14 |
|
|
2014
Q1 | $4.84M | Sell |
68,474
-5,202
| -7% | -$367K | 0.7% | 14 |
|
|
2013
Q4 | $4.76M | Buy |
73,676
+59,489
| +419% | +$3.84M | 0.74% | 13 |
|
|
2013
Q3 | $938K | Sell |
14,187
-4,722
| -25% | -$312K | 0.17% | 25 |
|
|
2013
Q2 | $1.3M | Buy |
+18,909
| New | +$1.3M | 0.2% | 30 |
|