MJRIC
Mogy Joel R Investment Counsel’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8K | Hold |
400
| – | – | 0.01% | 103 |
|
|
2025
Q1 | $88.7K | Sell |
400
-375
| -48% | -$83.2K | 0.01% | 100 |
|
|
2024
Q4 | $186K | Sell |
775
-100
| -11% | -$24K | 0.01% | 97 |
|
|
2024
Q3 | $208K | Hold |
875
| – | – | 0.01% | 100 |
|
|
2024
Q2 | $191K | Sell |
875
-900
| -51% | -$196K | 0.01% | 96 |
|
|
2024
Q1 | $406K | Buy |
1,775
+900
| +103% | +$206K | 0.03% | 86 |
|
|
2023
Q4 | $187K | Hold |
875
| – | – | 0.01% | 97 |
|
|
2023
Q3 | $165K | Hold |
875
| – | – | 0.01% | 99 |
|
|
2023
Q2 | $174K | Hold |
875
| – | – | 0.01% | 109 |
|
|
2023
Q1 | $166K | Buy |
+875
| New | +$166K | 0.01% | 111 |
|
|
2020
Q1 | – | Sell |
-2,248
| Closed | -$372K | – | 112 |
|
|
2019
Q4 | $372K | Hold |
2,248
| – | – | 0.04% | 95 |
|
|
2019
Q3 | $346K | Hold |
2,248
| – | – | 0.04% | 98 |
|
|
2019
Q2 | $352K | Sell |
2,248
-2
| -0.1% | -$313 | 0.05% | 93 |
|
|
2019
Q1 | $344K | Buy |
2,250
+275
| +14% | +$42K | 0.05% | 95 |
|
|
2018
Q4 | $261K | Sell |
1,975
-100
| -5% | -$13.2K | 0.04% | 103 |
|
|
2018
Q3 | $337K | Hold |
2,075
| – | – | 0.05% | 102 |
|
|
2018
Q2 | $323K | Buy |
2,075
+290
| +16% | +$45.1K | 0.05% | 102 |
|
|
2018
Q1 | $262K | Hold |
1,785
| – | – | 0.04% | 109 |
|
|
2017
Q4 | $264K | Hold |
1,785
| – | – | 0.04% | 112 |
|
|
2017
Q3 | $252K | Hold |
1,785
| – | – | 0.04% | 114 |
|
|
2017
Q2 | $242K | Hold |
1,785
| – | – | 0.04% | 117 |
|
|
2017
Q1 | $238K | Hold |
1,785
| – | – | 0.04% | 113 |
|
|
2016
Q4 | $230K | Hold |
1,785
| – | – | 0.04% | 117 |
|
|
2016
Q3 | $218K | Buy |
+1,785
| New | +$218K | 0.04% | 121 |
|