Mokosak Advisory Group, LLC Vanguard Small Cap ETF Transaction History

Mokosak Advisory Group, LLC

$333 Million
Q3 2024

A detailed history of Mokosak Advisory Group, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 17,272 shares of VB stock, worth $4.34 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

17,272

Previous 17,880 3.4%

Holding current value

$4.34 Million

Previous $3.9 Million 5.11%

% of portfolio

1.23%

Previous 1.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$214.77 - $237.72 $130,580 - $144,533	-608 Reduced 3.4%	17,272 $4.1 Million
Q2 2024 Jul 25, 2024	SELL	$210.76 - $226.94 $3,372 - $3,631	-16 Reduced 0.09%	17,880 $3.9 Million
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $7,956 - $8,915	39 Added 0.22%	17,896 $4.09 Million
Q4 2023 Jan 31, 2024	BUY	$175.26 - $215.9 $47,495 - $58,508	271 Added 1.54%	17,857 $3.81 Million
Q3 2023 Oct 19, 2023	BUY	$186.24 - $208.75 $56,430 - $63,251	303 Added 1.75%	17,586 $3.32 Million
Q2 2023 Aug 02, 2023	BUY	$181.26 - $198.89 $20,482 - $22,474	113 Added 0.66%	17,283 $3.44 Million
Q1 2023 Apr 12, 2023	BUY	$179.51 - $208.76 $105,731 - $122,959	589 Added 3.55%	17,170 $3.25 Million
Q4 2022 Feb 02, 2023	SELL	$172.82 - $196.57 $124,776 - $141,923	-722 Reduced 4.17%	16,581 $3.04 Million
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $487,486 - $590,933	2,860 Added 19.8%	17,303 $2.96 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $129,731 - $163,149	760 Added 5.55%	14,443 $2.54 Million
Q1 2022 May 05, 2022	BUY	$198.73 - $227.97 $75,517 - $86,628	380 Added 2.86%	13,683 $2.91 Million
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $10,541 - $11,729	49 Added 0.37%	13,303 $3 Million
Q3 2021 Oct 21, 2021	SELL	$211.9 - $229.42 $57,213 - $61,943	-270 Reduced 2.0%	13,254 $2.9 Million
Q2 2021 Jul 21, 2021	BUY	$211.77 - $228.05 $84,496 - $90,991	399 Added 3.04%	13,524 $3.05 Million
Q1 2021 Apr 14, 2021	SELL	$191.53 - $223.48 $288,061 - $336,113	-1,504 Reduced 10.28%	13,125 $2.81 Million
Q4 2020 Jan 28, 2021	BUY	$156.0 - $196.91 $90,636 - $114,404	581 Added 4.14%	14,629 $2.85 Million
Q3 2020 Oct 16, 2020	SELL	$143.34 - $162.04 $23,937 - $27,060	-167 Reduced 1.17%	14,048 $2.16 Million
Q2 2020 Jul 10, 2020	SELL	$106.26 - $156.76 $41,972 - $61,920	-395 Reduced 2.7%	14,215 $2.07 Million
Q1 2020 Apr 10, 2020	BUY	$98.45 - $170.48 $1.44 Million - $2.49 Million	14,610 New	14,610 $1.68 Million

Others Institutions Holding VB

# of Institutions

2,109

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Mokosak Advisory Group, LLC Vanguard Small Cap ETF Transaction History