Mokosak Advisory Group, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Mokosak Advisory Group, LLC

$333 Million
Q4 2024

A detailed history of Mokosak Advisory Group, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 5,082 shares of ESGV stock, worth $504,947. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,082

Previous 5,327 4.6%

Holding current value

$504,947

Previous $541,000 1.48%

% of portfolio

0.16%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$100.18 - $109.1 $24,544 - $26,729	-245 Reduced 4.6%	5,082 $533,000
Q3 2024 Oct 16, 2024	SELL	$91.37 - $101.65 $27,045 - $30,088	-296 Reduced 5.26%	5,327 $541,000
Q2 2024 Jul 25, 2024	SELL	$87.24 - $97.37 $22,420 - $25,024	-257 Reduced 4.37%	5,623 $543,000
Q1 2024 Apr 29, 2024	SELL	$83.14 - $93.19 $80,230 - $89,928	-965 Reduced 14.1%	5,880 $547,000
Q4 2023 Jan 31, 2024	SELL	$71.95 - $85.41 $16,764 - $19,900	-233 Reduced 3.29%	6,845 $582,000
Q3 2023 Oct 19, 2023	BUY	$74.65 - $81.1 $1,866 - $2,027	25 Added 0.35%	7,078 $532,000
Q2 2023 Aug 02, 2023	SELL	$70.39 - $78.35 $23,369 - $26,012	-332 Reduced 4.5%	7,053 $552,000
Q1 2023 Apr 12, 2023	BUY	$65.27 - $73.55 $1,892 - $2,132	29 Added 0.39%	7,385 $529,000
Q4 2022 Feb 02, 2023	SELL	$62.41 - $70.74 $62 - $70	-1 Reduced 0.01%	7,356 $484,000
Q3 2022 Nov 09, 2022	SELL	$62.91 - $76.54 $10,694 - $13,011	-170 Reduced 2.26%	7,357 $461,000
Q2 2022 Aug 02, 2022	BUY	$63.97 - $82.17 $14,009 - $17,995	219 Added 3.0%	7,527 $500,000
Q1 2022 May 05, 2022	SELL	$74.15 - $88.3 $28,399 - $33,818	-383 Reduced 4.98%	7,308 $594,000
Q4 2021 Feb 02, 2022	BUY	$79.7 - $88.45 $42,958 - $47,674	539 Added 7.54%	7,691 $676,000
Q3 2021 Oct 21, 2021	BUY	$79.36 - $84.88 $14,126 - $15,108	178 Added 2.55%	7,152 $572,000
Q2 2021 Jul 21, 2021	SELL	$74.71 - $80.04 $17,482 - $18,729	-234 Reduced 3.25%	6,974 $558,000
Q1 2021 Apr 14, 2021	SELL	$69.3 - $74.47 $9,424 - $10,127	-136 Reduced 1.85%	7,208 $531,000
Q4 2020 Jan 28, 2021	SELL	$60.54 - $70.17 $484 - $561	-8 Reduced 0.11%	7,344 $516,000
Q3 2020 Oct 16, 2020	SELL	$56.71 - $65.92 $21,152 - $24,588	-373 Reduced 4.83%	7,352 $454,000
Q2 2020 Jul 10, 2020	BUY	$43.65 - $58.01 $1,222 - $1,624	28 Added 0.36%	7,725 $436,000
Q1 2020 Apr 10, 2020	BUY	$39.72 - $60.05 $63,115 - $95,419	1,589 Added 26.02%	7,697 $352,000
Q4 2019 Jan 21, 2020	SELL	$50.36 - $56.77 $13,798 - $15,554	-274 Reduced 4.29%	6,108 $346,000
Q3 2019 Oct 15, 2019	BUY	$51.55 - $52.75 $328,992 - $336,650	6,382 New	6,382 $332,000

Others Institutions Holding ESGV

# of Institutions

620

Shares Held

28.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Mokosak Advisory Group, LLC Vanguard World Fd Esg U.S. Sto Transaction History