Mogy Joel R Investment Counsel’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Hold |
3,650
| – | – | 0.09% | 55 |
|
|
2025
Q1 | $1.35M | Sell |
3,650
-75
| -2% | -$27.8K | 0.09% | 57 |
|
|
2024
Q4 | $1.53M | Hold |
3,725
| – | – | 0.09% | 56 |
|
|
2024
Q3 | $1.43M | Sell |
3,725
-55
| -1% | -$21.1K | 0.09% | 59 |
|
|
2024
Q2 | $1.41M | Hold |
3,780
| – | – | 0.09% | 57 |
|
|
2024
Q1 | $1.3M | Hold |
3,780
| – | – | 0.09% | 59 |
|
|
2023
Q4 | $1.18M | Sell |
3,780
-35
| -0.9% | -$10.9K | 0.09% | 60 |
|
|
2023
Q3 | $1.04M | Sell |
3,815
-45
| -1% | -$12.3K | 0.09% | 68 |
|
|
2023
Q2 | $1.09M | Sell |
3,860
-80
| -2% | -$22.6K | 0.09% | 74 |
|
|
2023
Q1 | $983K | Sell |
3,940
-155
| -4% | -$38.7K | 0.09% | 77 |
|
|
2022
Q4 | $873K | Buy |
4,095
+135
| +3% | +$28.8K | 0.09% | 76 |
|
|
2022
Q3 | $847K | Sell |
3,960
-95
| -2% | -$20.3K | 0.09% | 77 |
|
|
2022
Q2 | $904K | Sell |
4,055
-85
| -2% | -$18.9K | 0.09% | 78 |
|
|
2022
Q1 | $1.19M | Sell |
4,140
-210
| -5% | -$60.4K | 0.09% | 73 |
|
|
2021
Q4 | $1.4M | Hold |
4,350
| – | – | 0.1% | 71 |
|
|
2021
Q3 | $1.26M | Sell |
4,350
-50
| -1% | -$14.5K | 0.1% | 69 |
|
|
2021
Q2 | $1.26M | Sell |
4,400
-150
| -3% | -$43K | 0.11% | 72 |
|
|
2021
Q1 | $1.17M | Sell |
4,550
-60
| -1% | -$15.4K | 0.11% | 72 |
|
|
2020
Q4 | $1.17M | Hold |
4,610
| – | – | 0.12% | 69 |
|
|
2020
Q3 | $1.05M | Hold |
4,610
| – | – | 0.11% | 72 |
|
|
2020
Q2 | $932K | Hold |
4,610
| – | – | 0.11% | 72 |
|
|
2020
Q1 | $722K | Sell |
4,610
-125
| -3% | -$19.6K | 0.1% | 75 |
|
|
2019
Q4 | $863K | Sell |
4,735
-10
| -0.2% | -$1.82K | 0.1% | 81 |
|
|
2019
Q3 | $789K | Sell |
4,745
-60
| -1% | -$9.98K | 0.1% | 82 |
|
|
2019
Q2 | $785K | Sell |
4,805
-105
| -2% | -$17.2K | 0.1% | 80 |
|
|
2019
Q1 | $768K | Sell |
4,910
-240
| -5% | -$37.5K | 0.1% | 80 |
|
|
2018
Q4 | $692K | Hold |
5,150
| – | – | 0.11% | 81 |
|
|
2018
Q3 | $829K | Sell |
5,150
-75
| -1% | -$12.1K | 0.11% | 81 |
|
|
2018
Q2 | $783K | Sell |
5,225
-150
| -3% | -$22.5K | 0.12% | 79 |
|
|
2018
Q1 | $763K | Sell |
5,375
-225
| -4% | -$31.9K | 0.12% | 83 |
|
|
2017
Q4 | $788K | Sell |
5,600
-50
| -0.9% | -$7.04K | 0.12% | 85 |
|
|
2017
Q3 | $750K | Sell |
5,650
-50
| -0.9% | -$6.64K | 0.12% | 88 |
|
|
2017
Q2 | $724K | Buy |
5,700
+50
| +0.9% | +$6.35K | 0.12% | 87 |
|
|
2017
Q1 | $687K | Buy |
5,650
+50
| +0.9% | +$6.08K | 0.12% | 87 |
|
|
2016
Q4 | $624K | Buy |
5,600
+100
| +2% | +$11.1K | 0.11% | 90 |
|
|
2016
Q3 | $618K | Hold |
5,500
| – | – | 0.11% | 92 |
|
|
2016
Q2 | $590K | Sell |
5,500
-100
| -2% | -$10.7K | 0.11% | 95 |
|
|
2016
Q1 | $596K | Buy |
5,600
+5,040
| +900% | +$536K | 0.11% | 93 |
|
|
2015
Q4 | $596 | Sell |
560
-4,840
| -90% | -$5.15K | 0.11% | 92 |
|
|
2015
Q3 | $542K | Buy |
5,400
+600
| +13% | +$60.2K | 0.11% | 100 |
|
|
2015
Q2 | $514K | Buy |
4,800
+900
| +23% | +$96.4K | 0.1% | 99 |
|
|
2015
Q1 | $422K | Buy |
3,900
+100
| +3% | +$10.8K | 0.08% | 107 |
|
|
2014
Q4 | $397K | Hold |
3,800
| – | – | 0.08% | 116 |
|
|
2014
Q3 | $379K | Hold |
3,800
| – | – | 0.08% | 117 |
|
|
2014
Q2 | $376K | Hold |
3,800
| – | – | 0.08% | 120 |
|
|
2014
Q1 | $355K | Buy |
3,800
+100
| +3% | +$9.34K | 0.07% | 117 |
|
|
2013
Q4 | $344K | Hold |
3,700
| – | – | 0.07% | 121 |
|
|
2013
Q3 | $313K | Hold |
3,700
| – | – | 0.07% | 121 |
|
|
2013
Q2 | $289K | Buy |
+3,700
| New | +$289K | 0.07% | 125 |
|