Mogy Joel R Investment Counsel’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Hold |
4,315
| – | – | 0.04% | 70 |
|
|
2025
Q1 | $745K | Sell |
4,315
-565
| -12% | -$97.6K | 0.05% | 72 |
|
|
2024
Q4 | $826K | Sell |
4,880
-30
| -0.6% | -$5.08K | 0.05% | 73 |
|
|
2024
Q3 | $857K | Sell |
4,910
-25
| -0.5% | -$4.36K | 0.05% | 70 |
|
|
2024
Q2 | $792K | Sell |
4,935
-381
| -7% | -$61.1K | 0.05% | 71 |
|
|
2024
Q1 | $866K | Buy |
5,316
+301
| +6% | +$49K | 0.06% | 71 |
|
|
2023
Q4 | $750K | Sell |
5,015
-100
| -2% | -$15K | 0.06% | 72 |
|
|
2023
Q3 | $706K | Sell |
5,115
-45
| -0.9% | -$6.21K | 0.06% | 74 |
|
|
2023
Q2 | $733K | Sell |
5,160
-55
| -1% | -$7.82K | 0.06% | 82 |
|
|
2023
Q1 | $720K | Sell |
5,215
-60
| -1% | -$8.29K | 0.06% | 83 |
|
|
2022
Q4 | $740K | Buy |
5,275
+75
| +1% | +$10.5K | 0.07% | 79 |
|
|
2022
Q3 | $642K | Buy |
5,200
+100
| +2% | +$12.3K | 0.07% | 82 |
|
|
2022
Q2 | $673K | Buy |
5,100
+25
| +0.5% | +$3.3K | 0.07% | 82 |
|
|
2022
Q1 | $750K | Hold |
5,075
| – | – | 0.06% | 81 |
|
|
2021
Q4 | $747K | Sell |
5,075
-75
| -1% | -$11K | 0.05% | 83 |
|
|
2021
Q3 | $697K | Sell |
5,150
-100
| -2% | -$13.5K | 0.06% | 83 |
|
|
2021
Q2 | $722K | Sell |
5,250
-75
| -1% | -$10.3K | 0.06% | 83 |
|
|
2021
Q1 | $700K | Sell |
5,325
-8
| -0.2% | -$1.05K | 0.07% | 83 |
|
|
2020
Q4 | $634K | Sell |
5,333
-142
| -3% | -$16.9K | 0.06% | 82 |
|
|
2020
Q3 | $572K | Sell |
5,475
-20
| -0.4% | -$2.09K | 0.06% | 85 |
|
|
2020
Q2 | $547K | Sell |
5,495
-30
| -0.5% | -$2.99K | 0.07% | 84 |
|
|
2020
Q1 | $492K | Hold |
5,525
| – | – | 0.07% | 85 |
|
|
2019
Q4 | $662K | Hold |
5,525
| – | – | 0.08% | 84 |
|
|
2019
Q3 | $617K | Sell |
5,525
-250
| -4% | -$27.9K | 0.08% | 86 |
|
|
2019
Q2 | $641K | Sell |
5,775
-195
| -3% | -$21.6K | 0.08% | 83 |
|
|
2019
Q1 | $643K | Sell |
5,970
-330
| -5% | -$35.5K | 0.09% | 85 |
|
|
2018
Q4 | $617K | Sell |
6,300
-50
| -0.8% | -$4.9K | 0.1% | 85 |
|
|
2018
Q3 | $703K | Sell |
6,350
-300
| -5% | -$33.2K | 0.09% | 85 |
|
|
2018
Q2 | $690K | Sell |
6,650
-450
| -6% | -$46.7K | 0.1% | 83 |
|
|
2018
Q1 | $733K | Sell |
7,100
-200
| -3% | -$20.6K | 0.11% | 84 |
|
|
2017
Q4 | $776K | Sell |
7,300
-400
| -5% | -$42.5K | 0.12% | 87 |
|
|
2017
Q3 | $769K | Hold |
7,700
| – | – | 0.13% | 87 |
|
|
2017
Q2 | $744K | Sell |
7,700
-275
| -3% | -$26.6K | 0.13% | 86 |
|
|
2017
Q1 | $761K | Buy |
7,975
+100
| +1% | +$9.54K | 0.13% | 85 |
|
|
2016
Q4 | $732K | Buy |
7,875
+125
| +2% | +$11.6K | 0.13% | 87 |
|
|
2016
Q3 | $674K | Hold |
7,750
| – | – | 0.12% | 89 |
|
|
2016
Q2 | $659K | Sell |
7,750
-150
| -2% | -$12.8K | 0.12% | 92 |
|
|
2016
Q1 | $651K | Buy |
7,900
+7,170
| +982% | +$591K | 0.12% | 91 |
|
|
2015
Q4 | $595 | Sell |
730
-6,370
| -90% | -$5.19K | 0.11% | 93 |
|
|
2015
Q3 | $545K | Buy |
7,100
+750
| +12% | +$57.6K | 0.11% | 99 |
|
|
2015
Q2 | $529K | Buy |
6,350
+1,400
| +28% | +$117K | 0.1% | 98 |
|
|
2015
Q1 | $415K | Buy |
4,950
+100
| +2% | +$8.38K | 0.08% | 109 |
|
|
2014
Q4 | $410K | Hold |
4,850
| – | – | 0.08% | 113 |
|
|
2014
Q3 | $394K | Hold |
4,850
| – | – | 0.08% | 116 |
|
|
2014
Q2 | $393K | Hold |
4,850
| – | – | 0.08% | 117 |
|
|
2014
Q1 | $379K | Buy |
4,850
+150
| +3% | +$11.7K | 0.08% | 114 |
|
|
2013
Q4 | $359K | Hold |
4,700
| – | – | 0.08% | 119 |
|
|
2013
Q3 | $328K | Hold |
4,700
| – | – | 0.08% | 118 |
|
|
2013
Q2 | $318K | Buy |
+4,700
| New | +$318K | 0.08% | 120 |
|