Aspiriant LLC’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
111,774
-767
| -0.7% | -$103K | 0.48% | 32 |
|
|
2025
Q1 | $13M | Buy |
112,541
+4,211
| +4% | +$487K | 0.45% | 30 |
|
|
2024
Q4 | $12.4M | Sell |
108,330
-1,048
| -1% | -$120K | 0.45% | 33 |
|
|
2024
Q3 | $13.8M | Sell |
109,378
-197
| -0.2% | -$24.8K | 0.52% | 29 |
|
|
2024
Q2 | $12.9M | Buy |
109,575
+3,238
| +3% | +$380K | 0.52% | 31 |
|
|
2024
Q1 | $12.4M | Sell |
106,337
-1,913
| -2% | -$224K | 0.51% | 31 |
|
|
2023
Q4 | $12.5M | Buy |
108,250
+1,783
| +2% | +$205K | 0.56% | 30 |
|
|
2023
Q3 | $11.3M | Buy |
106,467
+4,301
| +4% | +$457K | 0.58% | 28 |
|
|
2023
Q2 | $11.3M | Sell |
102,166
-1,061
| -1% | -$117K | 0.57% | 29 |
|
|
2023
Q1 | $11.3M | Sell |
103,227
-25,289
| -20% | -$2.76M | 0.59% | 29 |
|
|
2022
Q4 | $13.2M | Sell |
128,516
-248,787
| -66% | -$25.6M | 0.67% | 25 |
|
|
2022
Q3 | $35M | Buy |
377,303
+250,883
| +198% | +$23.3M | 1.71% | 13 |
|
|
2022
Q2 | $13.1M | Buy |
126,420
+109,202
| +634% | +$11.3M | 0.63% | 25 |
|
|
2022
Q1 | $2.14M | Buy |
17,218
+2,676
| +18% | +$332K | 0.12% | 85 |
|
|
2021
Q4 | $1.95M | Buy |
14,542
+3,120
| +27% | +$418K | 0.1% | 90 |
|
|
2021
Q3 | $1.53M | Buy |
11,422
+4,550
| +66% | +$608K | 0.09% | 90 |
|
|
2021
Q2 | $937K | Buy |
6,872
+2,026
| +42% | +$276K | 0.05% | 119 |
|
|
2021
Q1 | $623K | Sell |
4,846
-4,256
| -47% | -$547K | 0.04% | 133 |
|
|
2020
Q4 | $1.11M | Buy |
+9,102
| New | +$1.11M | 0.08% | 92 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$208K | – | 240 |
|
|
2019
Q1 | $208K | Buy |
+2,000
| New | +$208K | 0.02% | 218 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$224K | – | 251 |
|
|
2018
Q3 | $224K | Hold |
2,000
| – | – | 0.02% | 217 |
|
|
2018
Q2 | $231K | Buy |
+2,000
| New | +$231K | 0.02% | 228 |
|