Mokosak Advisory Group, LLC Vanguard Small Cap Value ETF Transaction History

Mokosak Advisory Group, LLC

$333 Million
Q4 2024

A detailed history of Mokosak Advisory Group, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 289,160 shares of VBR stock, worth $59.8 Million. This represents 17.19% of its overall portfolio holdings.

Number of Shares

289,160

Previous 288,529 0.22%

Holding current value

$59.8 Million

Previous $57.9 Million 1.08%

% of portfolio

17.19%

Previous 17.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$197.36 - $217.3 $124,534 - $137,116	631 Added 0.22%	289,160 $57.3 Million
Q3 2024 Oct 16, 2024	BUY	$179.99 - $201.6 $2.35 Million - $2.64 Million	13,079 Added 4.75%	288,529 $57.9 Million
Q2 2024 Jul 25, 2024	BUY	$177.65 - $191.11 $500,440 - $538,356	2,817 Added 1.03%	275,450 $50.3 Million
Q1 2024 Apr 29, 2024	BUY	$172.45 - $191.88 $1.54 Million - $1.72 Million	8,945 Added 3.39%	272,633 $52.3 Million
Q4 2023 Jan 31, 2024	BUY	$149.18 - $181.94 $928,496 - $1.13 Million	6,224 Added 2.42%	263,688 $47.5 Million
Q3 2023 Oct 19, 2023	BUY	$157.33 - $174.39 $905,906 - $1 Million	5,758 Added 2.29%	257,464 $41.1 Million
Q2 2023 Aug 02, 2023	BUY	$150.74 - $165.4 $1.69 Million - $1.85 Million	11,183 Added 4.65%	251,706 $41.6 Million
Q1 2023 Apr 12, 2023	SELL	$150.22 - $177.69 $314,110 - $371,549	-2,091 Reduced 0.86%	240,523 $38.2 Million
Q4 2022 Feb 02, 2023	BUY	$147.25 - $169.54 $813,703 - $936,878	5,526 Added 2.33%	242,614 $38.5 Million
Q3 2022 Nov 09, 2022	SELL	$143.4 - $172.87 $82,024 - $98,881	-572 Reduced 0.24%	237,088 $34 Million
Q2 2022 Aug 02, 2022	SELL	$146.67 - $178.24 $871,073 - $1.06 Million	-5,939 Reduced 2.44%	237,660 $35.6 Million
Q1 2022 May 05, 2022	SELL	$165.62 - $182.58 $852,280 - $939,556	-5,146 Reduced 2.07%	243,599 $42.9 Million
Q4 2021 Feb 02, 2022	BUY	$168.72 - $185.72 $687,871 - $757,180	4,077 Added 1.67%	248,745 $44.5 Million
Q3 2021 Oct 21, 2021	BUY	$162.66 - $175.73 $1.41 Million - $1.52 Million	8,641 Added 3.66%	244,668 $41.4 Million
Q2 2021 Jul 21, 2021	SELL	$166.46 - $180.76 $480,736 - $522,034	-2,888 Reduced 1.21%	236,027 $41 Million
Q1 2021 Apr 14, 2021	SELL	$139.89 - $172.72 $943,418 - $1.16 Million	-6,744 Reduced 2.75%	238,915 $39.6 Million
Q4 2020 Jan 28, 2021	BUY	$111.89 - $142.79 $896,350 - $1.14 Million	8,011 Added 3.37%	245,659 $34.9 Million
Q3 2020 Oct 16, 2020	BUY	$102.46 - $117.9 $621,010 - $714,591	6,061 Added 2.62%	237,648 $26.3 Million
Q2 2020 Jul 10, 2020	BUY	$81.16 - $120.46 $667,216 - $990,301	8,221 Added 3.68%	231,587 $24.7 Million
Q1 2020 Apr 10, 2020	BUY	$75.8 - $139.04 $3.13 Million - $5.73 Million	41,238 Added 22.64%	223,366 $19.8 Million
Q4 2019 Jan 21, 2020	BUY	$123.74 - $138.15 $983,361 - $1.1 Million	7,947 Added 4.56%	182,128 $25 Million
Q3 2019 Oct 15, 2019	BUY	$128.22 - $131.67 $693,926 - $712,598	5,412 Added 3.21%	174,181 $22.5 Million
Q2 2019 Jul 17, 2019	BUY	N/A	1,936 Added 1.16%	168,769 $22 Million
Q1 2019 Apr 16, 2019	BUY	N/A	3,988 Added 2.45%	166,833 $21.5 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-36,967 Reduced 18.5%	162,845 $18.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	4,236 Added 2.17%	199,812 $27.9 Million
Q2 2018 Jul 23, 2018	BUY	N/A	6,952 Added 3.69%	195,576 $26.5 Million
Q1 2018 May 09, 2018	BUY	N/A	5,581 Added 3.05%	188,624 $24.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	183,043	183,043 $24.3 Million

Others Institutions Holding VBR

# of Institutions

1,575

Shares Held

93.2M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Mokosak Advisory Group, LLC Vanguard Small Cap Value ETF Transaction History