Mogy Joel R Investment Counsel’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $800K | Sell |
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|
2025
Q2 | $763K | Hold |
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|
2025
Q1 | $745K | Sell |
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|
2024
Q4 | $826K | Sell |
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|
2024
Q3 | $857K | Sell |
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|
2024
Q2 | $792K | Sell |
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|
2024
Q1 | $866K | Buy |
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|
2023
Q4 | $750K | Sell |
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|
2023
Q3 | $706K | Sell |
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|
2023
Q2 | $733K | Sell |
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|
2023
Q1 | $720K | Sell |
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|
2022
Q4 | $740K | Buy |
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|
2022
Q3 | $642K | Buy |
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|
2022
Q2 | $673K | Buy |
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|
2022
Q1 | $750K | Hold |
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|
2021
Q4 | $747K | Sell |
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|
2021
Q3 | $697K | Sell |
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|
2021
Q2 | $722K | Sell |
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|
2021
Q1 | $700K | Sell |
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|
2020
Q4 | $634K | Sell |
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|
2020
Q3 | $572K | Sell |
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|
2020
Q2 | $547K | Sell |
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|
2020
Q1 | $492K | Hold |
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|
2019
Q4 | $662K | Hold |
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|
2019
Q3 | $617K | Sell |
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|
2019
Q2 | $641K | Sell |
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|
2019
Q1 | $643K | Sell |
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|
2018
Q4 | $617K | Sell |
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|
2018
Q3 | $703K | Sell |
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|
2018
Q2 | $690K | Sell |
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|
2018
Q1 | $733K | Sell |
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|
2017
Q4 | $776K | Sell |
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|
2017
Q3 | $769K | Hold |
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|
2017
Q2 | $744K | Sell |
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|
2017
Q1 | $761K | Buy |
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|
2016
Q4 | $732K | Buy |
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|
2016
Q3 | $674K | Hold |
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|
2016
Q2 | $659K | Sell |
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|
2016
Q1 | $651K | Buy |
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|
2015
Q4 | $595 | Sell |
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|
2015
Q3 | $545K | Buy |
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|
2015
Q2 | $529K | Buy |
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|
2015
Q1 | $415K | Buy |
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|
2014
Q4 | $410K | Hold |
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|
2014
Q3 | $394K | Hold |
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|
2014
Q2 | $393K | Hold |
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|
2014
Q1 | $379K | Buy |
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|
2013
Q4 | $359K | Hold |
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|
2013
Q3 | $328K | Hold |
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|
2013
Q2 | $318K | Buy |
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