Mogy Joel R Investment Counsel’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Hold |
400
| – | – | ﹤0.01% | 108 |
|
|
2025
Q1 | $74.5K | Hold |
400
| – | – | ﹤0.01% | 102 |
|
|
2024
Q4 | $79.3K | Hold |
400
| – | – | ﹤0.01% | 103 |
|
|
2024
Q3 | $80.3K | Hold |
400
| – | – | ﹤0.01% | 107 |
|
|
2024
Q2 | $73K | Hold |
400
| – | – | ﹤0.01% | 104 |
|
|
2024
Q1 | $76.8K | Hold |
400
| – | – | 0.01% | 112 |
|
|
2023
Q4 | $72K | Sell |
400
-200
| -33% | -$36K | 0.01% | 102 |
|
|
2023
Q3 | $95.7K | Sell |
600
-500
| -45% | -$79.7K | 0.01% | 104 |
|
|
2023
Q2 | $182K | Hold |
1,100
| – | – | 0.01% | 108 |
|
|
2023
Q1 | $175K | Buy |
+1,100
| New | +$175K | 0.02% | 110 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$215K | – | 120 |
|
|
2021
Q4 | $215K | Hold |
1,200
| – | – | 0.02% | 120 |
|
|
2021
Q3 | $203K | Hold |
1,200
| – | – | 0.02% | 113 |
|
|
2021
Q2 | $208K | Buy |
+1,200
| New | +$208K | 0.02% | 112 |
|
|
2020
Q2 | – | Sell |
-14,226
| Closed | -$1.26M | – | 108 |
|
|
2020
Q1 | $1.26M | Sell |
14,226
-250
| -2% | -$22.2K | 0.18% | 62 |
|
|
2019
Q4 | $1.98M | Sell |
14,476
-200
| -1% | -$27.4K | 0.24% | 56 |
|
|
2019
Q3 | $1.89M | Hold |
14,676
| – | – | 0.24% | 57 |
|
|
2019
Q2 | $1.92M | Sell |
14,676
-750
| -5% | -$97.9K | 0.25% | 56 |
|
|
2019
Q1 | $1.99M | Sell |
15,426
-725
| -4% | -$93.3K | 0.27% | 57 |
|
|
2018
Q4 | $1.84M | Sell |
16,151
-75
| -0.5% | -$8.55K | 0.29% | 58 |
|
|
2018
Q3 | $2.26M | Hold |
16,226
| – | – | 0.3% | 57 |
|
|
2018
Q2 | $2.2M | Sell |
16,226
-300
| -2% | -$40.7K | 0.33% | 53 |
|
|
2018
Q1 | $2.14M | Hold |
16,526
| – | – | 0.33% | 56 |
|
|
2017
Q4 | $2.19M | Buy |
16,526
+24
| +0.1% | +$3.19K | 0.34% | 53 |
|
|
2017
Q3 | $2.11M | Buy |
16,502
+500
| +3% | +$63.9K | 0.35% | 55 |
|
|
2017
Q2 | $1.97M | Sell |
16,002
-573
| -3% | -$70.4K | 0.34% | 56 |
|
|
2017
Q1 | $2.04M | Buy |
16,575
+450
| +3% | +$55.3K | 0.35% | 56 |
|
|
2016
Q4 | $1.95M | Buy |
16,125
+130
| +0.8% | +$15.7K | 0.35% | 59 |
|
|
2016
Q3 | $1.77M | Hold |
15,995
| – | – | 0.32% | 64 |
|
|
2016
Q2 | $1.68M | Buy |
15,995
+300
| +2% | +$31.6K | 0.31% | 66 |
|
|
2016
Q1 | $1.6M | Buy |
15,695
+14,126
| +900% | +$1.44M | 0.3% | 69 |
|
|
2015
Q4 | $1.55K | Sell |
1,569
-14,426
| -90% | -$14.3K | 0.29% | 68 |
|
|
2015
Q3 | $1.55M | Sell |
15,995
-500
| -3% | -$48.4K | 0.31% | 65 |
|
|
2015
Q2 | $1.78M | Sell |
16,495
-50
| -0.3% | -$5.39K | 0.34% | 61 |
|
|
2015
Q1 | $1.81M | Sell |
16,545
-75
| -0.5% | -$8.21K | 0.34% | 65 |
|
|
2014
Q4 | $1.76M | Sell |
16,620
-50
| -0.3% | -$5.29K | 0.33% | 64 |
|
|
2014
Q3 | $1.66M | Sell |
16,670
-175
| -1% | -$17.5K | 0.34% | 64 |
|
|
2014
Q2 | $1.78M | Buy |
16,845
+400
| +2% | +$42.2K | 0.36% | 64 |
|
|
2014
Q1 | $1.66M | Sell |
16,445
-400
| -2% | -$40.3K | 0.35% | 65 |
|
|
2013
Q4 | $1.64M | Hold |
16,845
| – | – | 0.35% | 65 |
|
|
2013
Q3 | $1.52M | Sell |
16,845
-300
| -2% | -$27.1K | 0.35% | 64 |
|
|
2013
Q2 | $1.44M | Buy |
+17,145
| New | +$1.44M | 0.35% | 62 |
|