Aspiriant LLC’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236M | Sell |
4,813,806
-421,789
| -8% | -$20.7M | 7.5% | 5 |
|
|
2025
Q1 | $260M | Buy |
5,235,595
+65,231
| +1% | +$3.24M | 9.02% | 5 |
|
|
2024
Q4 | $259M | Sell |
5,170,364
-23,460
| -0.5% | -$1.18M | 9.36% | 4 |
|
|
2024
Q3 | $266M | Sell |
5,193,824
-27,257
| -0.5% | -$1.39M | 10.08% | 3 |
|
|
2024
Q2 | $262M | Buy |
5,221,081
+199,173
| +4% | +$9.98M | 10.66% | 1 |
|
|
2024
Q1 | $254M | Sell |
5,021,908
-483,147
| -9% | -$24.4M | 10.52% | 2 |
|
|
2023
Q4 | $281M | Buy |
5,505,055
+1,239,734
| +29% | +$63.3M | 12.66% | 1 |
|
|
2023
Q3 | $205M | Buy |
4,265,321
+319,585
| +8% | +$15.4M | 10.5% | 2 |
|
|
2023
Q2 | $198M | Sell |
3,945,736
-71,225
| -2% | -$3.58M | 10.02% | 2 |
|
|
2023
Q1 | $203M | Sell |
4,016,961
-1,375,483
| -26% | -$69.7M | 10.65% | 2 |
|
|
2022
Q4 | $267M | Buy |
5,392,444
+734,786
| +16% | +$36.4M | 13.6% | 1 |
|
|
2022
Q3 | $224M | Sell |
4,657,658
-851,669
| -15% | -$41M | 10.97% | 2 |
|
|
2022
Q2 | $275M | Buy |
5,509,327
+5,335,089
| +3,062% | +$266M | 13.27% | 2 |
|
|
2022
Q1 | $8.98M | Buy |
174,238
+52,740
| +43% | +$2.72M | 0.49% | 28 |
|
|
2021
Q4 | $6.67M | Buy |
121,498
+6,419
| +6% | +$353K | 0.36% | 38 |
|
|
2021
Q3 | $6.3M | Buy |
115,079
+32,209
| +39% | +$1.76M | 0.37% | 32 |
|
|
2021
Q2 | $4.58M | Buy |
82,870
+58,618
| +242% | +$3.24M | 0.26% | 43 |
|
|
2021
Q1 | $1.33M | Sell |
24,252
-50,452
| -68% | -$2.76M | 0.08% | 87 |
|
|
2020
Q4 | $4.12M | Sell |
74,704
-10,062
| -12% | -$555K | 0.28% | 37 |
|
|
2020
Q3 | $4.62M | Sell |
84,766
-4,200
| -5% | -$229K | 0.36% | 34 |
|
|
2020
Q2 | $4.82M | Buy |
88,966
+10,511
| +13% | +$569K | 0.45% | 31 |
|
|
2020
Q1 | $4.15M | Buy |
+78,455
| New | +$4.15M | 0.41% | 34 |
|