A detailed history of Mogy Joel R Investment Counsel Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 400 shares of VBR stock, worth $85,608. This represents 0.0% of its overall portfolio holdings.

Number of Shares
400
Previous 400 -0.0%
Holding current value
$85,608
Previous $73,000 9.59%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$149.18 - $181.94 $29,836 - $36,388
-200 Reduced 33.33%
400 $71,000
Q3 2023

Nov 01, 2023

SELL
$157.33 - $174.39 $78,665 - $87,195
-500 Reduced 45.45%
600 $95,000
Q1 2023

May 12, 2023

BUY
$150.22 - $177.69 $165,242 - $195,459
1,100 New
1,100 $174,000
Q1 2022

May 12, 2022

SELL
$165.62 - $182.58 $198,744 - $219,096
-1,200 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$168.72 - $185.72 $182,217 - $200,577
1,080 Added 900.0%
1,200 $215,000
Q4 2021

Feb 10, 2022

SELL
$168.72 - $185.72 $182,217 - $200,577
-1,080 Reduced 90.0%
120 $215,000
Q2 2021

Aug 04, 2021

BUY
$166.46 - $180.76 $199,752 - $216,912
1,200 New
1,200 $208,000
Q2 2020

Aug 11, 2020

SELL
$81.16 - $120.46 $1.15 Million - $1.71 Million
-14,226 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$75.8 - $139.04 $18,950 - $34,760
-250 Reduced 1.73%
14,226 $1.26 Million
Q4 2019

Jan 29, 2020

SELL
$123.74 - $138.15 $24,748 - $27,630
-200 Reduced 1.36%
14,476 $1.98 Million
Q2 2019

Aug 08, 2019

SELL
N/A
-750 Reduced 4.86%
14,676 $1.92 Million
Q1 2019

Apr 30, 2019

SELL
N/A
-725 Reduced 4.49%
15,426 $1.99 Million
Q4 2018

Feb 06, 2019

SELL
N/A
-75 Reduced 0.46%
16,151 $1.84 Million
Q2 2018

Aug 03, 2018

SELL
N/A
-300 Reduced 1.82%
16,226 $2.2 Million
Q4 2017

Feb 07, 2018

BUY
N/A
24 Added 0.15%
16,526 $2.19 Million
Q3 2017

Nov 09, 2017

BUY
N/A
16,502
16,502 $2.11 Million

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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