Aspiriant Holdings S3’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.36M | Sell |
49,459
-520
| -1% | -$56.3K | 2.3% | 7 |
|
|
2015
Q3 | $5M | Buy |
49,979
+635
| +1% | +$63.5K | 2.3% | 8 |
|
|
2015
Q2 | $5.24M | Buy |
49,344
+46,254
| +1,497% | +$4.91M | 2.09% | 12 |
|
|
2015
Q1 | $329K | Sell |
3,090
-805
| -21% | -$85.7K | 0.13% | 95 |
|
|
2014
Q4 | $407K | Sell |
3,895
-230
| -6% | -$24K | 0.17% | 93 |
|
|
2014
Q3 | $413K | Sell |
4,125
-715
| -15% | -$71.6K | 0.17% | 87 |
|
|
2014
Q2 | $468K | Sell |
4,840
-10,195
| -68% | -$986K | 0.19% | 87 |
|
|
2014
Q1 | $1.38M | Sell |
15,035
-315
| -2% | -$28.8K | 0.58% | 52 |
|
|
2013
Q4 | $1.37M | Sell |
15,350
-40
| -0.3% | -$3.58K | 0.54% | 53 |
|
|
2013
Q3 | $1.24M | Buy |
+15,390
| New | +$1.24M | 0.52% | 54 |
|