Aspiriant LLC’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Hold |
11,951
| – | – | 0.17% | 61 |
|
|
2025
Q1 | $4.43M | Sell |
11,951
-1,153
| -9% | -$428K | 0.15% | 59 |
|
|
2024
Q4 | $5.38M | Sell |
13,104
-1,230
| -9% | -$505K | 0.19% | 56 |
|
|
2024
Q3 | $5.5M | Buy |
14,334
+292
| +2% | +$112K | 0.21% | 52 |
|
|
2024
Q2 | $5.25M | Buy |
14,042
+3,188
| +29% | +$1.19M | 0.21% | 54 |
|
|
2024
Q1 | $3.74M | Sell |
10,854
-94
| -0.9% | -$32.4K | 0.15% | 64 |
|
|
2023
Q4 | $3.4M | Sell |
10,948
-45
| -0.4% | -$14K | 0.15% | 66 |
|
|
2023
Q3 | $2.99M | Buy |
10,993
+1,100
| +11% | +$300K | 0.15% | 69 |
|
|
2023
Q2 | $2.8M | Sell |
9,893
-1,629
| -14% | -$461K | 0.14% | 73 |
|
|
2023
Q1 | $2.87M | Buy |
11,522
+1,334
| +13% | +$333K | 0.15% | 74 |
|
|
2022
Q4 | $2.17M | Sell |
10,188
-1,468
| -13% | -$313K | 0.11% | 84 |
|
|
2022
Q3 | $2.49M | Sell |
11,656
-41
| -0.4% | -$8.77K | 0.12% | 72 |
|
|
2022
Q2 | $2.61M | Buy |
11,697
+32
| +0.3% | +$7.13K | 0.13% | 73 |
|
|
2022
Q1 | $3.35M | Buy |
11,665
+1,585
| +16% | +$456K | 0.18% | 63 |
|
|
2021
Q4 | $3.23M | Sell |
10,080
-466
| -4% | -$150K | 0.17% | 66 |
|
|
2021
Q3 | $3.06M | Buy |
10,546
+336
| +3% | +$97.5K | 0.18% | 58 |
|
|
2021
Q2 | $2.93M | Buy |
10,210
+2,282
| +29% | +$655K | 0.17% | 64 |
|
|
2021
Q1 | $2.04M | Buy |
7,928
+5,306
| +202% | +$1.36M | 0.13% | 66 |
|
|
2020
Q4 | $664K | Sell |
2,622
-138
| -5% | -$34.9K | 0.05% | 133 |
|
|
2020
Q3 | $628K | Sell |
2,760
-37
| -1% | -$8.42K | 0.05% | 137 |
|
|
2020
Q2 | $565K | Buy |
2,797
+121
| +5% | +$24.4K | 0.05% | 123 |
|
|
2020
Q1 | $419K | Sell |
2,676
-33
| -1% | -$5.17K | 0.04% | 133 |
|
|
2019
Q4 | $493K | Hold |
2,709
| – | – | 0.05% | 138 |
|
|
2019
Q3 | $451K | Sell |
2,709
-13
| -0.5% | -$2.16K | 0.04% | 154 |
|
|
2019
Q2 | $445K | Sell |
2,722
-2,650
| -49% | -$433K | 0.04% | 158 |
|
|
2019
Q1 | $840K | Buy |
5,372
+662
| +14% | +$104K | 0.07% | 121 |
|
|
2018
Q4 | $633K | Sell |
4,710
-250
| -5% | -$33.6K | 0.05% | 131 |
|
|
2018
Q3 | $798K | Hold |
4,960
| – | – | 0.07% | 121 |
|
|
2018
Q2 | $743K | Sell |
4,960
-4,855
| -49% | -$727K | 0.06% | 130 |
|
|
2018
Q1 | $1.39M | Buy |
+9,815
| New | +$1.39M | 0.12% | 86 |
|
|
2016
Q3 | – | Sell |
-3,534
| Closed | -$379K | – | 203 |
|
|
2016
Q2 | $379K | Buy |
3,534
+1,213
| +52% | +$130K | 0.04% | 151 |
|
|
2016
Q1 | $247K | Hold |
2,321
| – | – | 0.02% | 155 |
|
|
2015
Q4 | $247K | Sell |
2,321
-7,542
| -76% | -$803K | 0.03% | 72 |
|
|
2015
Q3 | $1.02M | Buy |
9,863
+5,221
| +112% | +$540K | 0.08% | 54 |
|
|
2015
Q2 | $497K | Buy |
+4,642
| New | +$497K | 0.05% | 75 |
|
|
2014
Q1 | – | Sell |
-2,516
| Closed | -$234K | – | 86 |
|
|
2013
Q4 | $234K | Sell |
2,516
-2,076
| -45% | -$193K | 0.04% | 67 |
|
|
2013
Q3 | $389K | Sell |
4,592
-2,382
| -34% | -$202K | 0.07% | 38 |
|
|
2013
Q2 | $545K | Buy |
+6,974
| New | +$545K | 0.09% | 46 |
|