Mogy Joel R Investment Counsel Inc Vanguard Growth ETF 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 Growth ETF stock. As of the latest transaction made, Mogy Joel R Investment Counsel Inc holds 3,725 shares of VUG stock, worth $1.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,725

Previous 3,780 1.46%

Holding current value

$1.52 Million

Previous $1.41 Million 1.2%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$341.08 - $391.94 $18,759 - $21,556	-55 Reduced 1.46%	3,725 $1.43 Million
Q4 2023 Feb 02, 2024	SELL	$261.54 - $312.16 $9,153 - $10,925	-35 Reduced 0.92%	3,780 $1.18 Million
Q3 2023 Nov 01, 2023	SELL	$269.56 - $293.5 $12,130 - $13,207	-45 Reduced 1.17%	3,815 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $19,444 - $22,636	-80 Reduced 2.03%	3,860 $1.09 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $32,433 - $38,663	-155 Reduced 3.79%	3,940 $982,000
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $28,139 - $31,564	135 Added 3.41%	4,095 $872,000
Q3 2022 Nov 14, 2022	SELL	$213.95 - $266.28 $20,325 - $25,296	-95 Reduced 2.34%	3,960 $847,000
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $18,272 - $24,978	-85 Reduced 2.05%	4,055 $904,000
Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $53,417 - $67,848	-210 Reduced 4.83%	4,140 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $1.12 Million - $1.27 Million	3,915 Added 900.0%	4,350 $1.4 Million
Q4 2021 Feb 10, 2022	SELL	$287.0 - $325.67 $1.12 Million - $1.27 Million	-3,915 Reduced 90.0%	435 $1.4 Million
Q3 2021 Oct 27, 2021	SELL	$286.49 - $308.98 $14,324 - $15,449	-50 Reduced 1.14%	4,350 $1.26 Million
Q2 2021 Aug 04, 2021	SELL	$257.69 - $287.23 $38,653 - $43,084	-150 Reduced 3.3%	4,400 $1.26 Million
Q1 2021 May 05, 2021	SELL	$243.15 - $268.9 $14,589 - $16,133	-60 Reduced 1.3%	4,550 $1.17 Million
Q1 2020 May 08, 2020	SELL	$137.53 - $201.6 $17,191 - $25,200	-125 Reduced 2.64%	4,610 $722,000
Q4 2019 Jan 29, 2020	SELL	$161.84 - $183.14 $1,618 - $1,831	-10 Reduced 0.21%	4,735 $863,000
Q3 2019 Oct 31, 2019	SELL	$165.21 - $169.18 $9,912 - $10,150	-60 Reduced 1.25%	4,745 $789,000
Q2 2019 Aug 08, 2019	SELL	N/A	-105 Reduced 2.14%	4,805 $785,000
Q1 2019 Apr 30, 2019	SELL	N/A	-240 Reduced 4.66%	4,910 $768,000
Q3 2018 Nov 05, 2018	SELL	N/A	-75 Reduced 1.44%	5,150 $829,000
Q2 2018 Aug 03, 2018	SELL	N/A	-150 Reduced 2.79%	5,225 $783,000
Q1 2018 May 02, 2018	SELL	N/A	-225 Reduced 4.02%	5,375 $763,000
Q4 2017 Feb 07, 2018	SELL	N/A	-50 Reduced 0.88%	5,600 $788,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,650	5,650 $750,000

Others Institutions Holding VUG

# of Institutions

2,348

Shares Held

239M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Mogy Joel R Investment Counsel Inc Vanguard Growth ETF Transaction History