Aspiriant LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.55M | Sell |
12,891
-7,683
| -37% | -$5.1M | 0.27% | 44 |
|
|
2025
Q1 | $11.2M | Sell |
20,574
-853
| -4% | -$463K | 0.39% | 34 |
|
|
2024
Q4 | $13.3M | Sell |
21,427
-36
| -0.2% | -$22.4K | 0.48% | 32 |
|
|
2024
Q3 | $12.6M | Sell |
21,463
-90
| -0.4% | -$52.8K | 0.48% | 32 |
|
|
2024
Q2 | $12.4M | Hold |
21,553
| – | – | 0.51% | 32 |
|
|
2024
Q1 | $11.3M | Sell |
21,553
-290
| -1% | -$152K | 0.47% | 33 |
|
|
2023
Q4 | $10.6M | Sell |
21,843
-85
| -0.4% | -$41.1K | 0.48% | 33 |
|
|
2023
Q3 | $9.1M | Sell |
21,928
-70
| -0.3% | -$29K | 0.47% | 32 |
|
|
2023
Q2 | $9.73M | Sell |
21,998
-142
| -0.6% | -$62.8K | 0.49% | 31 |
|
|
2023
Q1 | $8.53M | Sell |
22,140
-327
| -1% | -$126K | 0.45% | 35 |
|
|
2022
Q4 | $7.18M | Buy |
22,467
+793
| +4% | +$253K | 0.37% | 39 |
|
|
2022
Q3 | $6.66M | Sell |
21,674
-93
| -0.4% | -$28.6K | 0.33% | 39 |
|
|
2022
Q2 | $7.11M | Buy |
21,767
+7,937
| +57% | +$2.59M | 0.34% | 41 |
|
|
2022
Q1 | $5.76M | Buy |
13,830
+330
| +2% | +$137K | 0.32% | 45 |
|
|
2021
Q4 | $6.18M | Sell |
13,500
-282
| -2% | -$129K | 0.33% | 41 |
|
|
2021
Q3 | $5.53M | Sell |
13,782
-57
| -0.4% | -$22.9K | 0.32% | 38 |
|
|
2021
Q2 | $5.52M | Sell |
13,839
-84
| -0.6% | -$33.5K | 0.31% | 36 |
|
|
2021
Q1 | $4.99M | Sell |
13,923
-386
| -3% | -$138K | 0.32% | 34 |
|
|
2020
Q4 | $5.06M | Sell |
14,309
-404
| -3% | -$143K | 0.35% | 31 |
|
|
2020
Q3 | $4.58M | Sell |
14,713
-65
| -0.4% | -$20.2K | 0.36% | 35 |
|
|
2020
Q2 | $4.12M | Sell |
14,778
-646
| -4% | -$180K | 0.38% | 35 |
|
|
2020
Q1 | $3.27M | Sell |
15,424
-505
| -3% | -$107K | 0.32% | 39 |
|
|
2019
Q4 | $3.9M | Sell |
15,929
-442
| -3% | -$108K | 0.36% | 38 |
|
|
2019
Q3 | $3.53M | Sell |
16,371
-847
| -5% | -$183K | 0.32% | 46 |
|
|
2019
Q2 | $3.63M | Sell |
17,218
-715
| -4% | -$151K | 0.3% | 51 |
|
|
2019
Q1 | $3.59M | Sell |
17,933
-589
| -3% | -$118K | 0.29% | 55 |
|
|
2018
Q4 | $3.09M | Sell |
18,522
-549
| -3% | -$91.7K | 0.23% | 60 |
|
|
2018
Q3 | $3.85M | Sell |
19,071
-653
| -3% | -$132K | 0.33% | 51 |
|
|
2018
Q2 | $3.58M | Sell |
19,724
-860
| -4% | -$156K | 0.31% | 54 |
|
|
2018
Q1 | $3.52M | Buy |
20,584
+18,878
| +1,107% | +$3.23M | 0.31% | 51 |
|
|
2017
Q4 | $281K | Sell |
1,706
-16,953
| -91% | -$2.79M | 0.08% | 68 |
|
|
2017
Q3 | $2.84M | Sell |
18,659
-3,367
| -15% | -$512K | 0.24% | 61 |
|
|
2017
Q2 | $3.1M | Sell |
22,026
-4,319
| -16% | -$608K | 0.27% | 58 |
|
|
2017
Q1 | $3.57M | Sell |
26,345
-1,935
| -7% | -$262K | 0.3% | 56 |
|
|
2016
Q4 | $3.44M | Sell |
28,280
-15,695
| -36% | -$1.91M | 0.31% | 48 |
|
|
2016
Q3 | $5.29M | Sell |
43,975
-4,349
| -9% | -$523K | 0.53% | 30 |
|
|
2016
Q2 | $5.14M | Sell |
48,324
-1,520
| -3% | -$162K | 0.49% | 34 |
|
|
2016
Q1 | $5.46M | Buy |
+49,844
| New | +$5.46M | 0.52% | 29 |
|
|
2015
Q4 | – | Sell |
-5,655
| Closed | -$591K | – | 98 |
|
|
2015
Q3 | $591K | Buy |
5,655
+1,585
| +39% | +$166K | 0.05% | 62 |
|
|
2015
Q2 | $432K | Buy |
4,070
+1,180
| +41% | +$125K | 0.04% | 80 |
|
|
2015
Q1 | $308K | Hold |
2,890
| – | – | 0.04% | 72 |
|
|
2014
Q4 | $302K | Sell |
2,890
-2,550
| -47% | -$266K | 0.04% | 72 |
|
|
2014
Q3 | $544K | Sell |
5,440
-6,951
| -56% | -$695K | 0.08% | 50 |
|
|
2014
Q2 | $1.2M | Sell |
12,391
-4,337
| -26% | -$420K | 0.17% | 35 |
|
|
2014
Q1 | $1.53M | Buy |
+16,728
| New | +$1.53M | 0.22% | 35 |
|