Aspire Private Capital’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,470	Closed	-$94.7K	–	455
2024 Q3	$94.7K	Hold	1,470	–	–	0.02%	195
2024 Q2	$92.4K	Hold	1,470	–	–	0.02%	198
2024 Q1	$84.3K	Hold	1,470	–	–	0.02%	202
2023 Q4	$76.3K	Hold	1,470	–	–	0.02%	200
2023 Q3	$66.7K	Sell	1,470 -30	-2%	-$1.42K	0.02%	192
2023 Q2	$70.6K	Hold	1,500	–	–	0.02%	181
2023 Q1	$61.4K	Sell	1,500 -125	-8%	-$4.74K	0.02%	187
2022 Q4	$55.9K	Hold	1,625	–	–	0.02%	185
2022 Q3	$57K	Sell	1,625 -80	-5%	-$3.15K	0.02%	178
2022 Q2	$62K	Hold	1,705	–	–	0.02%	180
2022 Q1	$80K	Hold	1,705	–	–	0.03%	166
2021 Q4	$89K	Hold	1,705	–	–	0.03%	175
2021 Q3	$80K	Hold	1,705	–	–	0.03%	175
2021 Q2	$79K	Sell	1,705 -1,250	-42%	-$55K	0.03%	186
2021 Q1	$122K	Buy	2,955 +2,945	+29,450%	+$121K	0.04%	172
2020 Q4	$0	Hold	10	–	–	﹤0.01%	499
2020 Q3	$0	Sell	10 -3,570	-100%	-$129K	﹤0.01%	492
2020 Q2	$117K	Buy	3,580 +3,570	+35,700%	+$107K	0.05%	122
2020 Q1	$0	Hold	10	–	–	﹤0.01%	402
2019 Q4	$0	Hold	10	–	–	﹤0.01%	524
2019 Q3	$0	Sell	10 -130	-93%	-$3.44K	﹤0.01%	515
2019 Q2	$4K	Buy	+140	New	+$3.56K	﹤0.01%	335