Mogy Joel R Investment Counsel Inc Vanguard Value ETF Transaction History

Mogy Joel R Investment Counsel Inc

$1.58 Billion
Q2 2024

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 4,935 shares of VTV stock, worth $861,601. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,935

Previous 5,316 7.17%

Holding current value

$861,601

Previous $865,000 8.55%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,188

Shares Held

507M

Call Options Held

142K

Put Options Held

35.7K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Mogy Joel R Investment Counsel Inc Vanguard Value ETF Transaction History