Aspiriant LLC’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
714
| – | – | 0.01% | 272 |
|
|
2025
Q1 | $221K | Hold |
714
| – | – | 0.01% | 278 |
|
|
2024
Q4 | $245K | Hold |
714
| – | – | 0.01% | 256 |
|
|
2024
Q3 | $230K | Hold |
714
| – | – | 0.01% | 261 |
|
|
2024
Q2 | $224K | Hold |
714
| – | – | 0.01% | 263 |
|
|
2024
Q1 | $205K | Buy |
+714
| New | +$205K | 0.01% | 306 |
|
|
2019
Q1 | – | Sell |
-2,300
| Closed | -$246K | – | 237 |
|
|
2018
Q4 | $246K | Hold |
2,300
| – | – | 0.02% | 202 |
|
|
2018
Q3 | $295K | Hold |
2,300
| – | – | 0.03% | 196 |
|
|
2018
Q2 | $274K | Sell |
2,300
-9,275
| -80% | -$1.1M | 0.02% | 211 |
|
|
2018
Q1 | $1.3M | Buy |
+11,575
| New | +$1.3M | 0.11% | 92 |
|
|
2017
Q4 | – | Sell |
-11,575
| Closed | -$1.21M | – | 136 |
|
|
2017
Q3 | $1.21M | Hold |
11,575
| – | – | 0.1% | 97 |
|
|
2017
Q2 | $1.16M | Sell |
11,575
-2,400
| -17% | -$240K | 0.1% | 103 |
|
|
2017
Q1 | $1.34M | Buy |
13,975
+4,700
| +51% | +$450K | 0.11% | 102 |
|
|
2016
Q4 | $808K | Sell |
9,275
-10,375
| -53% | -$904K | 0.07% | 118 |
|
|
2016
Q3 | $1.72M | Buy |
+19,650
| New | +$1.72M | 0.17% | 77 |
|