Aspire Private Capital’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-510	Closed	-$65.4K	–	456
2024 Q3	$65.4K	Hold	510	–	–	0.02%	216
2024 Q2	$60.4K	Hold	510	–	–	0.02%	225
2024 Q1	$61K	Hold	510	–	–	0.02%	220
2023 Q4	$55.8K	Hold	510	–	–	0.02%	213
2023 Q3	$51.7K	Sell	510 -11	-2%	-$1.15K	0.02%	208
2023 Q2	$54.1K	Hold	521	–	–	0.02%	198
2023 Q1	$52.6K	Sell	521 -44	-8%	-$4.5K	0.02%	199
2022 Q4	$58.1K	Hold	565	–	–	0.02%	181
2022 Q3	$51K	Sell	565 -28	-5%	-$2.75K	0.02%	191
2022 Q2	$57K	Hold	593	–	–	0.02%	189
2022 Q1	$64K	Hold	593	–	–	0.02%	189
2021 Q4	$63K	Hold	593	–	–	0.02%	203
2021 Q3	$58K	Hold	593	–	–	0.02%	203
2021 Q2	$59K	Sell	593 -477	-45%	-$47.4K	0.02%	203
2021 Q1	$102K	Buy	1,070 +1,067	+35,567%	+$97K	0.04%	183
2020 Q4	$0	Sell	3 -1	-25%	-$82	﹤0.01%	500
2020 Q3	$0	Sell	4 -1,311	-100%	-$101K	﹤0.01%	493
2020 Q2	$96K	Buy	1,315 +1,311	+32,775%	+$94.9K	0.04%	137
2020 Q1	$0	Hold	4	–	–	﹤0.01%	403
2019 Q4	$0	Hold	4	–	–	﹤0.01%	525
2019 Q3	$0	Sell	4 -45	-92%	-$3.62K	﹤0.01%	516
2019 Q2	$4K	Buy	+49	New	+$3.88K	﹤0.01%	336