Mogy Joel R Investment Counsel Inc Vanguard Value ETF Transaction History

Mogy Joel R Investment Counsel Inc

  • $1.54 Billion
  • Q1 2025

A detailed history of Mogy Joel R Investment Counsel Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 4,315 shares of VTV stock, worth $768,803. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,315
Previous 4,880 11.58%
Holding current value
$768,803
Previous $826,000 10.77%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
SELL
$167.73 - $179.21 $94,767 - $101,253
-565 Reduced 11.58%
4,315 $737,000
Q4 2024

Jan 16, 2025
SELL
$168.32 - $181.87 $5,049 - $5,456
-30 Reduced 0.61%
4,880 $826,000
Q3 2024

Oct 17, 2024
SELL
$159.75 - $174.57 $3,993 - $4,364
-25 Reduced 0.51%
4,910 $857,000
Q2 2024

Jul 12, 2024
SELL
$154.57 - $163.65 $58,891 - $62,350
-381 Reduced 7.17%
4,935 $791,000
Q1 2024

Apr 30, 2024
BUY
$147.46 - $162.86 $44,385 - $49,020
301 Added 6.0%
5,316 $865,000
Q4 2023

Feb 02, 2024
SELL
$131.82 - $149.95 $13,182 - $14,994
-100 Reduced 1.96%
5,015 $749,000
Q3 2023

Nov 01, 2023
SELL
$137.93 - $147.18 $6,206 - $6,623
-45 Reduced 0.87%
5,115 $705,000
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $7,410 - $7,833
-55 Reduced 1.05%
5,160 $733,000
Q1 2023

May 12, 2023
SELL
$132.13 - $144.96 $7,927 - $8,697
-60 Reduced 1.14%
5,215 $720,000
Q4 2022

Feb 14, 2023
BUY
$124.69 - $146.24 $9,351 - $10,968
75 Added 1.44%
5,275 $740,000
Q3 2022

Nov 14, 2022
BUY
$123.48 - $143.43 $12,348 - $14,343
100 Added 1.96%
5,200 $642,000
Q2 2022

Aug 12, 2022
BUY
$128.01 - $150.8 $3,200 - $3,770
25 Added 0.49%
5,100 $673,000
Q4 2021

Feb 11, 2022
BUY
$136.43 - $147.24 $623,212 - $672,592
4,568 Added 900.99%
5,075 $747,000
Q4 2021

Feb 10, 2022
SELL
$136.43 - $147.24 $633,444 - $683,635
-4,643 Reduced 90.16%
507 $747,000
Q3 2021

Oct 27, 2021
SELL
$134.5 - $142.48 $13,450 - $14,247
-100 Reduced 1.9%
5,150 $697,000
Q2 2021

Aug 04, 2021
SELL
$132.12 - $141.17 $9,909 - $10,587
-75 Reduced 1.41%
5,250 $722,000
Q1 2021

May 05, 2021
SELL
$117.44 - $132.31 $939 - $1,058
-8 Reduced 0.15%
5,325 $700,000
Q4 2020

Feb 08, 2021
SELL
$101.75 - $119.15 $14,448 - $16,919
-142 Reduced 2.59%
5,333 $634,000
Q3 2020

Nov 12, 2020
SELL
$98.37 - $109.49 $1,967 - $2,189
-20 Reduced 0.36%
5,475 $572,000
Q2 2020

Aug 11, 2020
SELL
$85.23 - $110.16 $2,556 - $3,304
-30 Reduced 0.54%
5,495 $547,000
Q3 2019

Oct 31, 2019
SELL
$111.23 - $113.16 $27,807 - $28,290
-250 Reduced 4.33%
5,525 $617,000
Q2 2019

Aug 08, 2019
SELL
N/A
-195 Reduced 3.27%
5,775 $641,000
Q1 2019

Apr 30, 2019
SELL
N/A
-330 Reduced 5.24%
5,970 $643,000
Q4 2018

Feb 06, 2019
SELL
N/A
-50 Reduced 0.79%
6,300 $617,000
Q3 2018

Nov 05, 2018
SELL
N/A
-300 Reduced 4.51%
6,350 $703,000
Q2 2018

Aug 03, 2018
SELL
N/A
-450 Reduced 6.34%
6,650 $690,000
Q1 2018

May 02, 2018
SELL
N/A
-200 Reduced 2.74%
7,100 $733,000
Q4 2017

Feb 07, 2018
SELL
N/A
-400 Reduced 5.19%
7,300 $776,000
Q3 2017

Nov 09, 2017
BUY
N/A
7,700
7,700 $769,000

Others Institutions Holding VTV

# of Institutions
2,608
Shares Held
560M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Mogy Joel R Investment Counsel Inc Portfolio

Follow Mogy Joel R Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mogy Joel R Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mogy Joel R Investment Counsel Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email