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

Mokosak Advisory Group, LLC

  • $303 Million
  • Q1 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 272,633 shares of VBR stock, worth $49.5 Million. This represents 17.27% of its overall portfolio holdings.

Number of Shares
272,633
Previous 263,688 3.39%
Holding current value
$49.5 Million
Previous $47.5 Million 10.23%
% of portfolio
17.27%
Previous 17.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$156.49 - $169.54 $864,763 - $936,878
5,526 Added 2.33%
242,614 $38.5 Million
Q3 2022

Nov 09, 2022
SELL
N/A
-572 Reduced 0.24%
237,088 $34 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-5,939 Reduced 2.44%
237,660 $35.6 Million
Q1 2022

May 05, 2022
SELL
N/A
-5,146 Reduced 2.07%
243,599 $42.9 Million
Q4 2021

Feb 02, 2022
BUY
N/A
4,077 Added 1.67%
248,745 $44.5 Million
Q3 2021

Oct 21, 2021
BUY
N/A
8,641 Added 3.66%
244,668 $41.4 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-2,888 Reduced 1.21%
236,027 $41 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-6,744 Reduced 2.75%
238,915 $39.6 Million
Q4 2020

Jan 28, 2021
BUY
N/A
8,011 Added 3.37%
245,659 $34.9 Million
Q3 2020

Oct 16, 2020
BUY
N/A
6,061 Added 2.62%
237,648 $26.3 Million
Q2 2020

Jul 10, 2020
BUY
N/A
8,221 Added 3.68%
231,587 $24.7 Million
Q1 2020

Apr 10, 2020
BUY
N/A
41,238 Added 22.64%
223,366 $19.8 Million
Q4 2019

Jan 21, 2020
BUY
N/A
7,947 Added 4.56%
182,128 $25 Million
Q3 2019

Oct 15, 2019
BUY
N/A
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
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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