Aspiriant LLC’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.38M | Buy |
108,842
+515
| +0.5% | +$25.5K | 0.17% | 58 |
|
2025
Q1 | $4.9M | Sell |
108,327
-2,096
| -2% | -$94.9K | 0.17% | 57 |
|
2024
Q4 | $4.86M | Buy |
110,423
+7,744
| +8% | +$341K | 0.18% | 58 |
|
2024
Q3 | $4.91M | Sell |
102,679
-995
| -1% | -$47.6K | 0.19% | 55 |
|
2024
Q2 | $4.54M | Buy |
103,674
+9,660
| +10% | +$423K | 0.18% | 57 |
|
2024
Q1 | $3.93M | Sell |
94,014
-10,686
| -10% | -$446K | 0.16% | 60 |
|
2023
Q4 | $4.3M | Sell |
104,700
-2,912
| -3% | -$120K | 0.19% | 58 |
|
2023
Q3 | $4.22M | Sell |
107,612
-3,060
| -3% | -$120K | 0.22% | 57 |
|
2023
Q2 | $4.5M | Sell |
110,672
-5,466
| -5% | -$222K | 0.23% | 54 |
|
2023
Q1 | $4.69M | Sell |
116,138
-920
| -0.8% | -$37.2K | 0.25% | 53 |
|
2022
Q4 | $4.56M | Sell |
117,058
-6,639
| -5% | -$259K | 0.23% | 53 |
|
2022
Q3 | $4.51M | Buy |
123,697
+708
| +0.6% | +$25.8K | 0.22% | 51 |
|
2022
Q2 | $5.12M | Buy |
122,989
+7,953
| +7% | +$331K | 0.25% | 51 |
|
2022
Q1 | $5.31M | Sell |
115,036
-1,503
| -1% | -$69.3K | 0.29% | 48 |
|
2021
Q4 | $5.76M | Buy |
116,539
+2,379
| +2% | +$118K | 0.31% | 45 |
|
2021
Q3 | $5.71M | Sell |
114,160
-6,454
| -5% | -$323K | 0.34% | 35 |
|
2021
Q2 | $6.55M | Buy |
120,614
+3,237
| +3% | +$176K | 0.37% | 31 |
|
2021
Q1 | $6.11M | Sell |
117,377
-7,316
| -6% | -$381K | 0.39% | 29 |
|
2020
Q4 | $6.25M | Sell |
124,693
-8,069
| -6% | -$404K | 0.43% | 29 |
|
2020
Q3 | $5.75M | Buy |
132,762
+1,737
| +1% | +$75.2K | 0.45% | 32 |
|
2020
Q2 | $5.19M | Sell |
131,025
-24,164
| -16% | -$957K | 0.48% | 30 |
|
2020
Q1 | $5.2M | Sell |
155,189
-44,621
| -22% | -$1.5M | 0.51% | 29 |
|
2019
Q4 | $8.89M | Buy |
199,810
+4,000
| +2% | +$178K | 0.82% | 24 |
|
2019
Q3 | $7.88M | Sell |
195,810
-829
| -0.4% | -$33.4K | 0.71% | 27 |
|
2019
Q2 | $8.37M | Buy |
196,639
+8,474
| +5% | +$360K | 0.7% | 28 |
|
2019
Q1 | $8M | Buy |
188,165
+8,347
| +5% | +$355K | 0.65% | 34 |
|
2018
Q4 | $6.85M | Sell |
179,818
-947
| -0.5% | -$36.1K | 0.52% | 35 |
|
2018
Q3 | $7.41M | Sell |
180,765
-1,342
| -0.7% | -$55K | 0.63% | 33 |
|
2018
Q2 | $7.69M | Sell |
182,107
-13,735
| -7% | -$580K | 0.66% | 33 |
|
2018
Q1 | $9.2M | Buy |
195,842
+102,781
| +110% | +$4.83M | 0.8% | 32 |
|
2017
Q4 | $4.27M | Sell |
93,061
-102,065
| -52% | -$4.69M | 1.25% | 20 |
|
2017
Q3 | $8.5M | Sell |
195,126
-12,835
| -6% | -$559K | 0.71% | 33 |
|
2017
Q2 | $8.49M | Buy |
207,961
+13,849
| +7% | +$565K | 0.74% | 32 |
|
2017
Q1 | $7.71M | Buy |
194,112
+34,513
| +22% | +$1.37M | 0.66% | 32 |
|
2016
Q4 | $5.71M | Sell |
159,599
-23,010
| -13% | -$823K | 0.52% | 30 |
|
2016
Q3 | $6.87M | Sell |
182,609
-16,145
| -8% | -$608K | 0.68% | 24 |
|
2016
Q2 | $7M | Buy |
198,754
+287
| +0.1% | +$10.1K | 0.66% | 22 |
|
2016
Q1 | $6.86M | Sell |
198,467
-33,872
| -15% | -$1.17M | 0.65% | 22 |
|
2015
Q4 | $7.6M | Sell |
232,339
-671,903
| -74% | -$22M | 0.84% | 17 |
|
2015
Q3 | $34.3M | Buy |
904,242
+339,710
| +60% | +$12.9M | 2.85% | 13 |
|
2015
Q2 | $23.1M | Buy |
564,532
+223,669
| +66% | +$9.14M | 2.25% | 12 |
|
2015
Q1 | $13.9M | Sell |
340,863
-38,614
| -10% | -$1.58M | 1.81% | 12 |
|
2014
Q4 | $15.2M | Sell |
379,477
-38,709
| -9% | -$1.55M | 2.03% | 12 |
|
2014
Q3 | $17.4M | Sell |
418,186
-6,174
| -1% | -$258K | 2.44% | 10 |
|
2014
Q2 | $18.3M | Sell |
424,360
-38,631
| -8% | -$1.67M | 2.52% | 10 |
|
2014
Q1 | $18.8M | Buy |
462,991
+17,066
| +4% | +$693K | 2.72% | 9 |
|
2013
Q4 | $18.3M | Buy |
445,925
+165,975
| +59% | +$6.83M | 2.86% | 9 |
|
2013
Q3 | $11.2M | Sell |
279,950
-313,012
| -53% | -$12.6M | 2.01% | 8 |
|
2013
Q2 | $23M | Buy |
+592,962
| New | +$23M | 3.61% | 8 |
|