Aspiriant LLC’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
104,063
+16,204
| +18% | +$2.86M | 0.58% | 29 |
|
|
2025
Q1 | $15.2M | Sell |
87,859
-1,104
| -1% | -$191K | 0.53% | 28 |
|
|
2024
Q4 | $15.1M | Sell |
88,963
-280
| -0.3% | -$47.4K | 0.54% | 28 |
|
|
2024
Q3 | $15.6M | Sell |
89,243
-683
| -0.8% | -$119K | 0.59% | 27 |
|
|
2024
Q2 | $14.4M | Buy |
89,926
+3,952
| +5% | +$634K | 0.59% | 28 |
|
|
2024
Q1 | $14M | Sell |
85,974
-4,484
| -5% | -$730K | 0.58% | 29 |
|
|
2023
Q4 | $13.5M | Sell |
90,458
-10,953
| -11% | -$1.64M | 0.61% | 28 |
|
|
2023
Q3 | $14M | Sell |
101,411
-1,747
| -2% | -$241K | 0.72% | 24 |
|
|
2023
Q2 | $14.7M | Sell |
103,158
-2,750
| -3% | -$391K | 0.74% | 23 |
|
|
2023
Q1 | $14.6M | Sell |
105,908
-4,844
| -4% | -$669K | 0.77% | 22 |
|
|
2022
Q4 | $15.5M | Buy |
110,752
+70,837
| +177% | +$9.94M | 0.79% | 21 |
|
|
2022
Q3 | $4.93M | Sell |
39,915
-7,622
| -16% | -$941K | 0.24% | 49 |
|
|
2022
Q2 | $6.27M | Buy |
47,537
+10,848
| +30% | +$1.43M | 0.3% | 43 |
|
|
2022
Q1 | $5.42M | Buy |
36,689
+1,716
| +5% | +$254K | 0.3% | 47 |
|
|
2021
Q4 | $5.14M | Sell |
34,973
-583
| -2% | -$85.7K | 0.27% | 48 |
|
|
2021
Q3 | $4.81M | Buy |
35,556
+574
| +2% | +$77.7K | 0.28% | 45 |
|
|
2021
Q2 | $4.81M | Buy |
34,982
+11,045
| +46% | +$1.52M | 0.27% | 39 |
|
|
2021
Q1 | $3.15M | Buy |
23,937
+12,740
| +114% | +$1.68M | 0.2% | 47 |
|
|
2020
Q4 | $1.33M | Sell |
11,197
-3,644
| -25% | -$434K | 0.09% | 83 |
|
|
2020
Q3 | $1.55M | Sell |
14,841
-1,498
| -9% | -$157K | 0.12% | 79 |
|
|
2020
Q2 | $1.63M | Buy |
16,339
+4,492
| +38% | +$447K | 0.15% | 61 |
|
|
2020
Q1 | $1.05M | Buy |
11,847
+2,140
| +22% | +$190K | 0.1% | 79 |
|
|
2019
Q4 | $1.16M | Buy |
9,707
+610
| +7% | +$73.1K | 0.11% | 85 |
|
|
2019
Q3 | $1.02M | Hold |
9,097
| – | – | 0.09% | 107 |
|
|
2019
Q2 | $1.01M | Sell |
9,097
-2,221
| -20% | -$247K | 0.08% | 108 |
|
|
2019
Q1 | $1.22M | Buy |
11,318
+2,386
| +27% | +$257K | 0.1% | 98 |
|
|
2018
Q4 | $877K | Sell |
8,932
-774
| -8% | -$76K | 0.07% | 110 |
|
|
2018
Q3 | $1.08M | Buy |
9,706
+907
| +10% | +$101K | 0.09% | 103 |
|
|
2018
Q2 | $914K | Hold |
8,799
| – | – | 0.08% | 111 |
|
|
2018
Q1 | $908K | Buy |
8,799
+4,239
| +93% | +$437K | 0.08% | 111 |
|
|
2017
Q4 | $485K | Sell |
4,560
-3,794
| -45% | -$404K | 0.14% | 51 |
|
|
2017
Q3 | $834K | Buy |
8,354
+56
| +0.7% | +$5.59K | 0.07% | 119 |
|
|
2017
Q2 | $801K | Hold |
8,298
| – | – | 0.07% | 122 |
|
|
2017
Q1 | $791K | Buy |
8,298
+388
| +5% | +$37K | 0.07% | 128 |
|
|
2016
Q4 | $736K | Hold |
7,910
| – | – | 0.07% | 121 |
|
|
2016
Q3 | $688K | Sell |
7,910
-90
| -1% | -$7.83K | 0.07% | 123 |
|
|
2016
Q2 | $680K | Hold |
8,000
| – | – | 0.06% | 120 |
|
|
2016
Q1 | $659K | Hold |
8,000
| – | – | 0.06% | 118 |
|
|
2015
Q4 | $652K | Sell |
8,000
-12,622
| -61% | -$1.03M | 0.07% | 51 |
|
|
2015
Q3 | $1.68M | Buy |
20,622
+6,186
| +43% | +$503K | 0.14% | 42 |
|
|
2015
Q2 | $1.2M | Buy |
14,436
+7,613
| +112% | +$634K | 0.12% | 43 |
|
|
2015
Q1 | $571K | Sell |
6,823
-236
| -3% | -$19.8K | 0.07% | 56 |
|
|
2014
Q4 | $596K | Hold |
7,059
| – | – | 0.08% | 56 |
|
|
2014
Q3 | $573K | Sell |
7,059
-4
| -0.1% | -$325 | 0.08% | 47 |
|
|
2014
Q2 | $572K | Sell |
7,063
-2,420
| -26% | -$196K | 0.08% | 59 |
|
|
2014
Q1 | $741K | Hold |
9,483
| – | – | 0.11% | 59 |
|
|
2013
Q4 | $724K | Sell |
9,483
-1,442
| -13% | -$110K | 0.11% | 49 |
|
|
2013
Q3 | $762K | Buy |
10,925
+1,161
| +12% | +$81K | 0.14% | 31 |
|
|
2013
Q2 | $660K | Buy |
+9,764
| New | +$660K | 0.1% | 40 |
|