Aspiriant LLC’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
11,624
-295
| -2% | -$39.3K | 0.05% | 120 |
|
|
2025
Q1 | $1.54M | Buy |
11,919
+9
| +0.1% | +$1.16K | 0.05% | 110 |
|
|
2024
Q4 | $1.52M | Buy |
11,910
+1,594
| +15% | +$203K | 0.05% | 115 |
|
|
2024
Q3 | $1.32M | Buy |
10,316
+1,633
| +19% | +$209K | 0.05% | 122 |
|
|
2024
Q2 | $1.03M | Buy |
8,683
+206
| +2% | +$24.4K | 0.04% | 136 |
|
|
2024
Q1 | $1.03M | Sell |
8,477
-102
| -1% | -$12.3K | 0.04% | 147 |
|
|
2023
Q4 | $958K | Sell |
8,579
-1,298
| -13% | -$145K | 0.04% | 148 |
|
|
2023
Q3 | $1.02M | Hold |
9,877
| – | – | 0.05% | 131 |
|
|
2023
Q2 | $1.05M | Hold |
9,877
| – | – | 0.05% | 130 |
|
|
2023
Q1 | $1.04M | Sell |
9,877
-187
| -2% | -$19.7K | 0.05% | 130 |
|
|
2022
Q4 | $1.09M | Buy |
10,064
+5,620
| +126% | +$608K | 0.06% | 123 |
|
|
2022
Q3 | $421K | Sell |
4,444
-10,103
| -69% | -$957K | 0.02% | 184 |
|
|
2022
Q2 | $1.48M | Sell |
14,547
-297
| -2% | -$30.2K | 0.07% | 95 |
|
|
2022
Q1 | $1.67M | Buy |
14,844
+12,764
| +614% | +$1.43M | 0.09% | 94 |
|
|
2021
Q4 | $233K | Hold |
2,080
| – | – | 0.01% | 250 |
|
|
2021
Q3 | $215K | Sell |
2,080
-97
| -4% | -$10K | 0.01% | 221 |
|
|
2021
Q2 | $228K | Buy |
2,177
+97
| +5% | +$10.2K | 0.01% | 220 |
|
|
2021
Q1 | $211K | Buy |
+2,080
| New | +$211K | 0.01% | 197 |
|
|
2020
Q2 | – | Sell |
-5,556
| Closed | -$392K | – | 197 |
|
|
2020
Q1 | $392K | Sell |
5,556
-2,976
| -35% | -$210K | 0.04% | 139 |
|
|
2019
Q4 | $800K | Sell |
8,532
-59,122
| -87% | -$5.54M | 0.07% | 107 |
|
|
2019
Q3 | $6M | Buy |
67,654
+146
| +0.2% | +$13K | 0.54% | 36 |
|
|
2019
Q2 | $5.9M | Sell |
67,508
-1,350
| -2% | -$118K | 0.49% | 39 |
|
|
2019
Q1 | $5.9M | Buy |
68,858
+2,420
| +4% | +$207K | 0.48% | 41 |
|
|
2018
Q4 | $5.18M | Sell |
66,438
-1,397
| -2% | -$109K | 0.39% | 44 |
|
|
2018
Q3 | $5.91M | Buy |
67,835
+59,712
| +735% | +$5.2M | 0.51% | 39 |
|
|
2018
Q2 | $675K | Sell |
8,123
-280
| -3% | -$23.3K | 0.06% | 139 |
|
|
2018
Q1 | $693K | Buy |
+8,403
| New | +$693K | 0.06% | 127 |
|
|
2017
Q4 | – | Sell |
-14,105
| Closed | -$1.14M | – | 185 |
|
|
2017
Q3 | $1.14M | Buy |
+14,105
| New | +$1.14M | 0.1% | 100 |
|
|
2017
Q2 | – | Sell |
-26,880
| Closed | -$2.09M | – | 230 |
|
|
2017
Q1 | $2.09M | Sell |
26,880
-10,055
| -27% | -$781K | 0.18% | 79 |
|
|
2016
Q4 | $2.8M | Buy |
36,935
+4,196
| +13% | +$318K | 0.25% | 58 |
|
|
2016
Q3 | $2.36M | Buy |
32,739
+25,119
| +330% | +$1.81M | 0.24% | 63 |
|
|
2016
Q2 | $513K | Sell |
7,620
-555
| -7% | -$37.4K | 0.05% | 136 |
|
|
2016
Q1 | $564K | Buy |
8,175
+2,190
| +37% | +$151K | 0.05% | 129 |
|
|
2015
Q4 | $399K | Buy |
+5,985
| New | +$399K | 0.04% | 64 |
|