Mokosak Advisory Group, LLC Vanguard Information Technolog Transaction History

Mokosak Advisory Group, LLC

$333 Million
Q3 2024

A detailed history of Mokosak Advisory Group, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 44,879 shares of VGT stock, worth $27.5 Million. This represents 7.9% of its overall portfolio holdings.

Number of Shares

44,879

Previous 43,827 2.4%

Holding current value

$27.5 Million

Previous $25.3 Million 4.16%

% of portfolio

7.9%

Previous 8.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$514.43 - $606.85 $541,180 - $638,406	1,052 Added 2.4%	44,879 $26.3 Million
Q2 2024 Jul 25, 2024	SELL	$479.9 - $588.82 $90,221 - $110,698	-188 Reduced 0.43%	43,827 $25.3 Million
Q1 2024 Apr 29, 2024	SELL	$462.18 - $530.16 $2.09 Million - $2.4 Million	-4,525 Reduced 9.32%	44,015 $23.1 Million
Q4 2023 Jan 31, 2024	SELL	$399.56 - $486.79 $103,486 - $126,078	-259 Reduced 0.53%	48,540 $23.5 Million
Q3 2023 Oct 19, 2023	SELL	$409.4 - $459.58 $280,029 - $314,352	-684 Reduced 1.38%	48,799 $20.2 Million
Q2 2023 Aug 02, 2023	SELL	$368.4 - $443.39 $308,350 - $371,117	-837 Reduced 1.66%	49,483 $21.9 Million
Q1 2023 Apr 12, 2023	BUY	$311.14 - $385.47 $809,897 - $1 Million	2,603 Added 5.46%	50,320 $19.4 Million
Q4 2022 Feb 02, 2023	BUY	$300.84 - $349.17 $456,374 - $529,690	1,517 Added 3.28%	47,717 $15.2 Million
Q3 2022 Nov 09, 2022	SELL	$307.37 - $391.03 $17,212 - $21,897	-56 Reduced 0.12%	46,200 $14.2 Million
Q2 2022 Aug 02, 2022	BUY	$315.97 - $423.43 $1.34 Million - $1.8 Million	4,252 Added 10.12%	46,256 $15.1 Million
Q1 2022 May 05, 2022	SELL	$366.81 - $462.0 $646,319 - $814,044	-1,762 Reduced 4.03%	42,004 $17.5 Million
Q4 2021 Feb 02, 2022	BUY	$396.99 - $466.1 $18,658 - $21,906	47 Added 0.11%	43,766 $20.1 Million
Q3 2021 Oct 21, 2021	BUY	$397.41 - $429.35 $387,077 - $418,186	974 Added 2.28%	43,719 $17.6 Million
Q2 2021 Jul 21, 2021	BUY	$351.88 - $400.08 $162,920 - $185,237	463 Added 1.1%	42,745 $17 Million
Q1 2021 Apr 14, 2021	SELL	$339.41 - $380.61 $1.12 Million - $1.25 Million	-3,295 Reduced 7.23%	42,282 $15.2 Million
Q4 2020 Jan 28, 2021	BUY	$297.99 - $355.36 $198,461 - $236,669	666 Added 1.48%	45,577 $16.2 Million
Q3 2020 Oct 16, 2020	SELL	$279.37 - $338.36 $255,623 - $309,599	-915 Reduced 2.0%	44,911 $14 Million
Q2 2020 Jul 10, 2020	BUY	$201.88 - $278.76 $5,450 - $7,526	27 Added 0.06%	45,826 $12.8 Million
Q1 2020 Apr 10, 2020	BUY	$185.49 - $273.21 $7.82 Million - $11.5 Million	42,139 Added 1151.34%	45,799 $9.7 Million
Q4 2019 Jan 21, 2020	BUY	$209.61 - $245.73 $767,172 - $899,371	3,660 New	3,660 $897,000

Others Institutions Holding VGT

# of Institutions

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Mokosak Advisory Group, LLC Vanguard Information Technolog Transaction History