Mogy Joel R Investment Counsel Inc Vanguard Total Stock Market Et Transaction History

Mogy Joel R Investment Counsel Inc

$1.63 Billion
Q3 2024

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 5,167 shares of VTI stock, worth $1.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,167

Previous 5,317 2.82%

Holding current value

$1.52 Million

Previous $1.42 Million 2.88%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$255.18 - $283.2 $38,277 - $42,480	-150 Reduced 2.82%	5,167 $1.46 Million
Q2 2024 Jul 12, 2024	SELL	$245.23 - $269.4 $93,187 - $102,371	-380 Reduced 6.67%	5,317 $1.42 Million
Q4 2023 Feb 02, 2024	BUY	$203.12 - $238.25 $7,718 - $9,053	38 Added 0.67%	5,697 $1.35 Million
Q3 2023 Nov 01, 2023	SELL	$211.41 - $228.35 $2,536 - $2,740	-12 Reduced 0.21%	5,659 $1.2 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $11,442 - $12,555	57 Added 1.02%	5,671 $1.25 Million
Q1 2023 May 12, 2023	SELL	$189.85 - $210.01 $17,466 - $19,320	-92 Reduced 1.61%	5,614 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$179.3 - $204.18 $3,406 - $3,879	-19 Reduced 0.33%	5,706 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$179.47 - $216.24 $14,716 - $17,731	-82 Reduced 1.41%	5,725 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$183.02 - $230.52 $9,151 - $11,526	-50 Reduced 0.85%	5,807 $1.1 Million
Q1 2022 May 12, 2022	SELL	$209.9 - $242.97 $230,260 - $266,538	-1,097 Reduced 15.78%	5,857 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$221.73 - $242.96 $1.39 Million - $1.52 Million	6,259 Added 900.58%	6,954 $1.68 Million
Q4 2021 Feb 10, 2022	SELL	$221.73 - $242.96 $1.05 Million - $1.16 Million	-4,758 Reduced 87.25%	695 $1.68 Million
Q3 2021 Oct 27, 2021	SELL	$219.23 - $234.37 $1.33 Million - $1.42 Million	-6,060 Reduced 52.64%	5,453 $1.21 Million
Q2 2021 Aug 04, 2021	BUY	$209.28 - $222.82 $21,555 - $22,950	103 Added 0.9%	11,513 $2.57 Million
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $166 - $194	-1 Reduced 0.01%	11,410 $2.22 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $966,051 - $1.11 Million	6,136 Added 116.32%	11,411 $1.94 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $12,910 - $17,230	-105 Reduced 1.95%	5,275 $826,000
Q1 2020 May 08, 2020	SELL	$111.91 - $172.17 $61,886 - $95,210	-553 Reduced 9.32%	5,380 $694,000
Q4 2019 Jan 29, 2020	BUY	$146.61 - $164.29 $2,932 - $3,285	20 Added 0.34%	5,933 $971,000
Q3 2019 Oct 31, 2019	BUY	$150.3 - $153.62 $3,757 - $3,840	25 Added 0.42%	5,913 $893,000
Q4 2018 Feb 06, 2019	SELL	N/A	-51 Reduced 0.86%	5,888 $751,000
Q4 2017 Feb 07, 2018	SELL	N/A	-100 Reduced 1.66%	5,939 $815,000
Q3 2017 Nov 09, 2017	BUY	N/A	6,039	6,039 $782,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Mogy Joel R Investment Counsel Inc Vanguard Total Stock Market Et Transaction History