Aspiriant LLC’s Vanguard Global ex-US Real Estate ETF VNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
41,519
-784
| -2% | -$36.2K | 0.06% | 104 |
|
|
2025
Q1 | $1.71M | Sell |
42,303
-3,043
| -7% | -$123K | 0.06% | 104 |
|
|
2024
Q4 | $1.79M | Sell |
45,346
-498
| -1% | -$19.7K | 0.06% | 102 |
|
|
2024
Q3 | $2.15M | Sell |
45,844
-21
| -0% | -$985 | 0.08% | 92 |
|
|
2024
Q2 | $1.86M | Buy |
45,865
+5,474
| +14% | +$222K | 0.08% | 95 |
|
|
2024
Q1 | $1.7M | Sell |
40,391
-2,502
| -6% | -$105K | 0.07% | 105 |
|
|
2023
Q4 | $1.83M | Buy |
42,893
+5,231
| +14% | +$223K | 0.08% | 95 |
|
|
2023
Q3 | $1.47M | Buy |
37,662
+7,128
| +23% | +$277K | 0.08% | 103 |
|
|
2023
Q2 | $1.23M | Sell |
30,534
-2,036
| -6% | -$81.8K | 0.06% | 118 |
|
|
2023
Q1 | $1.32M | Buy |
32,570
+424
| +1% | +$17.2K | 0.07% | 109 |
|
|
2022
Q4 | $1.33M | Buy |
32,146
+3,142
| +11% | +$130K | 0.07% | 107 |
|
|
2022
Q3 | $1.11M | Sell |
29,004
-1,799
| -6% | -$68.7K | 0.05% | 111 |
|
|
2022
Q2 | $1.36M | Buy |
30,803
+666
| +2% | +$29.5K | 0.07% | 102 |
|
|
2022
Q1 | $1.57M | Sell |
30,137
-2,519
| -8% | -$131K | 0.09% | 101 |
|
|
2021
Q4 | $1.77M | Buy |
32,656
+62
| +0.2% | +$3.36K | 0.09% | 93 |
|
|
2021
Q3 | $1.83M | Sell |
32,594
-2,906
| -8% | -$164K | 0.11% | 80 |
|
|
2021
Q2 | $2.08M | Buy |
35,500
+6,158
| +21% | +$360K | 0.12% | 73 |
|
|
2021
Q1 | $1.64M | Sell |
29,342
-818
| -3% | -$45.6K | 0.1% | 73 |
|
|
2020
Q4 | $1.64M | Sell |
30,160
-10,981
| -27% | -$597K | 0.11% | 76 |
|
|
2020
Q3 | $2M | Sell |
41,141
-16,315
| -28% | -$793K | 0.16% | 67 |
|
|
2020
Q2 | $2.68M | Sell |
57,456
-553,479
| -91% | -$25.8M | 0.25% | 46 |
|
|
2020
Q1 | $26.2M | Buy |
610,935
+37,844
| +7% | +$1.62M | 2.58% | 11 |
|
|
2019
Q4 | $33.8M | Sell |
573,091
-1,255
| -0.2% | -$74.1K | 3.13% | 10 |
|
|
2019
Q3 | $33.7M | Sell |
574,346
-288,209
| -33% | -$16.9M | 3.01% | 8 |
|
|
2019
Q2 | $50.9M | Buy |
862,555
+69,755
| +9% | +$4.11M | 4.25% | 6 |
|
|
2019
Q1 | $47.2M | Buy |
792,800
+80,874
| +11% | +$4.82M | 3.86% | 6 |
|
|
2018
Q4 | $37.3M | Sell |
711,926
-15,523
| -2% | -$814K | 2.83% | 8 |
|
|
2018
Q3 | $40.9M | Buy |
727,449
+31,184
| +4% | +$1.75M | 3.49% | 6 |
|
|
2018
Q2 | $40.4M | Buy |
696,265
+5,907
| +0.9% | +$343K | 3.46% | 6 |
|
|
2018
Q1 | $42.1M | Buy |
690,358
+462,955
| +204% | +$28.2M | 3.67% | 5 |
|
|
2017
Q4 | $13.8M | Sell |
227,403
-432,631
| -66% | -$26.2M | 4.04% | 6 |
|
|
2017
Q3 | $39.2M | Buy |
660,034
+31,531
| +5% | +$1.87M | 3.29% | 6 |
|
|
2017
Q2 | $35.4M | Buy |
628,503
+40,684
| +7% | +$2.29M | 3.07% | 9 |
|
|
2017
Q1 | $31.3M | Sell |
587,819
-3,935
| -0.7% | -$210K | 2.67% | 9 |
|
|
2016
Q4 | $29.3M | Buy |
591,754
+577,509
| +4,054% | +$28.6M | 2.66% | 9 |
|
|
2016
Q3 | $800K | Buy |
14,245
+1,153
| +9% | +$64.8K | 0.08% | 116 |
|
|
2016
Q2 | $722K | Sell |
13,092
-293
| -2% | -$16.2K | 0.07% | 119 |
|
|
2016
Q1 | $716K | Buy |
+13,385
| New | +$716K | 0.07% | 114 |
|