Aspiriant LLC’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.97M | Sell |
102,832
-3,480
| -3% | -$320K | 0.26% | 47 |
|
|
2025
Q4 | $10M | Buy |
106,312
+1,128
| +1% | +$107K | 0.29% | 45 |
|
|
2025
Q3 | $9.82M | Buy |
105,184
+2,056
| +2% | +$180K | 0.3% | 42 |
|
|
2025
Q2 | $8.55M | Sell |
103,128
-61,464
| -37% | -$4.47M | 0.27% | 44 |
|
|
2025
Q1 | $11.2M | Sell |
164,592
-6,824
| -4% | -$514K | 0.39% | 34 |
|
|
2024
Q4 | $13.3M | Sell |
171,416
-288
| -0.2% | -$22.1K | 0.48% | 32 |
|
|
2024
Q3 | $12.6M | Sell |
171,704
-720
| -0.4% | -$51.2K | 0.48% | 32 |
|
|
2024
Q2 | $12.4M | Hold |
172,424
| – | – | 0.51% | 32 |
|
|
2024
Q1 | $11.3M | Sell |
172,424
-2,320
| -1% | -$147K | 0.47% | 33 |
|
|
2023
Q4 | $10.6M | Sell |
174,744
-680
| -0.4% | -$37.9K | 0.48% | 33 |
|
|
2023
Q3 | $9.1M | Sell |
175,424
-560
| -0.3% | -$30.4K | 0.47% | 32 |
|
|
2023
Q2 | $9.73M | Sell |
175,984
-1,136
| -0.6% | -$57K | 0.49% | 31 |
|
|
2023
Q1 | $8.53M | Sell |
177,120
-2,616
| -1% | -$116K | 0.45% | 35 |
|
|
2022
Q4 | $7.18M | Buy |
179,736
+6,344
| +4% | +$259K | 0.37% | 39 |
|
|
2022
Q3 | $6.66M | Sell |
173,392
-744
| -0.4% | -$32.7K | 0.33% | 39 |
|
|
2022
Q2 | $7.11M | Buy |
174,136
+63,496
| +57% | +$2.86M | 0.34% | 41 |
|
|
2022
Q1 | $5.76M | Buy |
110,640
+2,640
| +2% | +$135K | 0.32% | 45 |
|
|
2021
Q4 | $6.18M | Sell |
108,000
-2,256
| -2% | -$124K | 0.33% | 41 |
|
|
2021
Q3 | $5.53M | Sell |
110,256
-456
| -0.4% | -$23.6K | 0.32% | 38 |
|
|
2021
Q2 | $5.52M | Sell |
110,712
-672
| -0.6% | -$31.7K | 0.31% | 36 |
|
|
2021
Q1 | $4.99M | Sell |
111,384
-3,088
| -3% | -$139K | 0.32% | 34 |
|
|
2020
Q4 | $5.06M | Sell |
114,472
-3,232
| -3% | -$133K | 0.35% | 31 |
|
|
2020
Q3 | $4.58M | Sell |
117,704
-520
| -0.4% | -$19.6K | 0.36% | 35 |
|
|
2020
Q2 | $4.12M | Sell |
118,224
-5,168
| -4% | -$161K | 0.38% | 35 |
|
|
2020
Q1 | $3.27M | Sell |
123,392
-4,040
| -3% | -$122K | 0.32% | 39 |
|
|
2019
Q4 | $3.9M | Sell |
127,432
-3,536
| -3% | -$101K | 0.36% | 38 |
|
|
2019
Q3 | $3.53M | Sell |
130,968
-6,776
| -5% | -$182K | 0.32% | 46 |
|
|
2019
Q2 | $3.63M | Sell |
137,744
-5,720
| -4% | -$148K | 0.3% | 51 |
|
|
2019
Q1 | $3.59M | Sell |
143,464
-4,712
| -3% | -$109K | 0.29% | 55 |
|
|
2018
Q4 | $3.09M | Sell |
148,176
-4,392
| -3% | -$99.5K | 0.23% | 60 |
|
|
2018
Q3 | $3.85M | Sell |
152,568
-5,224
| -3% | -$127K | 0.33% | 51 |
|
|
2018
Q2 | $3.58M | Sell |
157,792
-6,880
| -4% | -$155K | 0.31% | 54 |
|
|
2018
Q1 | $3.52M | Buy |
164,672
+151,024
| +1,107% | +$3.3M | 0.31% | 51 |
|
|
2017
Q4 | $281K | Sell |
13,648
-135,624
| -91% | -$2.75M | 0.08% | 68 |
|
|
2017
Q3 | $2.84M | Sell |
149,272
-26,936
| -15% | -$499K | 0.24% | 61 |
|
|
2017
Q2 | $3.1M | Sell |
176,208
-34,552
| -16% | -$609K | 0.27% | 58 |
|
|
2017
Q1 | $3.57M | Sell |
210,760
-15,480
| -7% | -$253K | 0.3% | 56 |
|
|
2016
Q4 | $3.44M | Sell |
226,240
-125,560
| -36% | -$1.89M | 0.31% | 48 |
|
|
2016
Q3 | $5.29M | Sell |
351,800
-34,792
| -9% | -$504K | 0.53% | 30 |
|
|
2016
Q2 | $5.13M | Sell |
386,592
-12,160
| -3% | -$163K | 0.49% | 34 |
|
|
2016
Q1 | $5.46M | Buy |
+398,752
| New | +$5.08M | 0.52% | 29 |
|
|
2015
Q4 | – | Sell |
-45,240
| Closed | -$591K | – | 98 |
|
|
2015
Q3 | $591K | Buy |
45,240
+12,680
| +39% | +$166K | 0.05% | 62 |
|
|
2015
Q2 | $432K | Buy |
32,560
+9,440
| +41% | +$129K | 0.04% | 80 |
|
|
2015
Q1 | $308K | Hold |
23,120
| – | – | 0.04% | 72 |
|
|
2014
Q4 | $302K | Sell |
23,120
-20,400
| -47% | -$260K | 0.04% | 72 |
|
|
2014
Q3 | $544K | Sell |
43,520
-55,608
| -56% | -$691K | 0.08% | 50 |
|
|
2014
Q2 | $1.2M | Sell |
99,128
-34,696
| -26% | -$400K | 0.17% | 35 |
|
|
2014
Q1 | $1.53M | Buy |
+133,824
| New | +$1.51M | 0.22% | 35 |
|
Other funds holding VGT
PCH