Aspiriant LLC’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.81M | Sell |
13,337
-287
| -2% | -$81.9K | 0.12% | 77 |
|
2025
Q1 | $3.5M | Buy |
13,624
+2,801
| +26% | +$720K | 0.12% | 68 |
|
2024
Q4 | $2.92M | Buy |
10,823
+11
| +0.1% | +$2.97K | 0.11% | 81 |
|
2024
Q3 | $2.85M | Buy |
10,812
+241
| +2% | +$63.5K | 0.11% | 80 |
|
2024
Q2 | $2.64M | Hold |
10,571
| – | – | 0.11% | 81 |
|
2024
Q1 | $2.53M | Buy |
10,571
+6
| +0.1% | +$1.44K | 0.1% | 86 |
|
2023
Q4 | $2.31M | Buy |
10,565
+3,147
| +42% | +$687K | 0.1% | 90 |
|
2023
Q3 | $1.45M | Buy |
7,418
+5
| +0.1% | +$979 | 0.07% | 105 |
|
2023
Q2 | $1.5M | Buy |
7,413
+22
| +0.3% | +$4.46K | 0.08% | 101 |
|
2023
Q1 | $1.38M | Sell |
7,391
-133
| -2% | -$24.8K | 0.07% | 106 |
|
2022
Q4 | $1.31M | Sell |
7,524
-126
| -2% | -$21.9K | 0.07% | 108 |
|
2022
Q3 | $1.25M | Buy |
7,650
+142
| +2% | +$23.2K | 0.06% | 102 |
|
2022
Q2 | $1.3M | Sell |
7,508
-138
| -2% | -$23.8K | 0.06% | 104 |
|
2022
Q1 | $1.6M | Sell |
7,646
-960
| -11% | -$200K | 0.09% | 100 |
|
2021
Q4 | $1.9M | Sell |
8,606
-650
| -7% | -$144K | 0.1% | 91 |
|
2021
Q3 | $1.86M | Sell |
9,256
-145
| -2% | -$29.1K | 0.11% | 76 |
|
2021
Q2 | $1.89M | Buy |
9,401
+1,499
| +19% | +$301K | 0.11% | 77 |
|
2021
Q1 | $1.47M | Hold |
7,902
| – | – | 0.09% | 80 |
|
2020
Q4 | $1.39M | Buy |
7,902
+1,057
| +15% | +$186K | 0.09% | 79 |
|
2020
Q3 | $1.07M | Sell |
6,845
-615
| -8% | -$96.1K | 0.08% | 96 |
|
2020
Q2 | $1.07M | Buy |
7,460
+10
| +0.1% | +$1.43K | 0.1% | 76 |
|
2020
Q1 | $882K | Sell |
7,450
-337
| -4% | -$39.9K | 0.09% | 85 |
|
2019
Q4 | $1.15M | Sell |
7,787
-20,425
| -72% | -$3.02M | 0.11% | 87 |
|
2019
Q3 | $3.85M | Buy |
28,212
+183
| +0.7% | +$24.9K | 0.34% | 43 |
|
2019
Q2 | $3.78M | Sell |
28,029
-4,034
| -13% | -$543K | 0.32% | 50 |
|
2019
Q1 | $4.16M | Sell |
32,063
-1,360
| -4% | -$176K | 0.34% | 49 |
|
2018
Q4 | $3.84M | Buy |
33,423
+272
| +0.8% | +$31.2K | 0.29% | 52 |
|
2018
Q3 | $4.43M | Sell |
33,151
-23,404
| -41% | -$3.13M | 0.38% | 48 |
|
2018
Q2 | $7.06M | Sell |
56,555
-2,768
| -5% | -$345K | 0.6% | 35 |
|
2018
Q1 | $7.19M | Buy |
+59,323
| New | +$7.19M | 0.63% | 34 |
|
2017
Q4 | – | Sell |
-71,533
| Closed | -$8.26M | – | 184 |
|
2017
Q3 | $8.26M | Buy |
71,533
+59,218
| +481% | +$6.83M | 0.69% | 35 |
|
2017
Q2 | $1.37M | Sell |
12,315
-724
| -6% | -$80.4K | 0.12% | 95 |
|
2017
Q1 | $1.41M | Sell |
13,039
-511
| -4% | -$55.2K | 0.12% | 100 |
|
2016
Q4 | $1.39M | Sell |
13,550
-8,170
| -38% | -$836K | 0.13% | 89 |
|
2016
Q3 | $2.15M | Buy |
21,720
+14,995
| +223% | +$1.49M | 0.21% | 67 |
|
2016
Q2 | $645K | Hold |
6,725
| – | – | 0.06% | 122 |
|
2016
Q1 | $632K | Sell |
6,725
-825
| -11% | -$77.5K | 0.06% | 119 |
|
2015
Q4 | $706K | Sell |
7,550
-16,150
| -68% | -$1.51M | 0.08% | 49 |
|
2015
Q3 | $2.2M | Buy |
23,700
+7,550
| +47% | +$700K | 0.18% | 35 |
|
2015
Q2 | $1.53M | Buy |
16,150
+8,600
| +114% | +$815K | 0.15% | 35 |
|
2015
Q1 | $719K | Sell |
7,550
-1,050
| -12% | -$100K | 0.09% | 50 |
|
2014
Q4 | $812K | Buy |
+8,600
| New | +$812K | 0.11% | 45 |
|
2013
Q3 | – | Sell |
-3,810
| Closed | -$280K | – | 63 |
|
2013
Q2 | $280K | Buy |
+3,810
| New | +$280K | 0.04% | 55 |
|