Mokosak Advisory Group, LLC Vanguard S&P Small Cap 600 Val Transaction History

Mokosak Advisory Group, LLC

$324 Million
Q1 2025

A detailed history of Mokosak Advisory Group, LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 88,677 shares of VIOV stock, worth $7 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

88,677

Previous 85,063 4.25%

Holding current value

$7 Million

Previous $7.94 Million 6.27%

% of portfolio

2.3%

Previous 2.38%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$82.81 - $96.53 $299,275 - $348,859	3,614 Added 4.25%	88,677 $7.44 Million
Q4 2024 Jan 24, 2025	BUY	$89.88 - $101.38 $719 - $811	8 Added 0.01%	85,063 $7.94 Million
Q3 2024 Oct 16, 2024	SELL	$82.38 - $93.84 $215,670 - $245,673	-2,618 Reduced 2.99%	85,055 $7.86 Million
Q2 2024 Jul 25, 2024	BUY	$80.92 - $87.9 $76,388 - $82,977	944 Added 1.09%	87,673 $7.34 Million
Q1 2024 Apr 29, 2024	BUY	$82.31 - $88.42 $293,352 - $315,128	3,564 Added 4.29%	86,729 $7.67 Million
Q4 2023 Jan 31, 2024	BUY	$70.88 - $89.92 $198,180 - $251,416	2,796 Added 3.48%	83,165 $7.36 Million
Q3 2023 Oct 19, 2023	BUY	$76.16 - $87.03 $49,884 - $57,004	655 Added 0.82%	80,369 $6.19 Million
Q2 2023 Aug 02, 2023	BUY	$75.67 - $82.89 $97,235 - $106,513	1,285 Added 1.64%	79,714 $6.55 Million
Q1 2023 Apr 12, 2023	BUY	$76.95 - $184.17 $3.1 Million - $7.41 Million	40,228 Added 105.31%	78,429 $6.33 Million
Q4 2022 Feb 02, 2023	SELL	$73.18 - $169.88 $88,181 - $204,705	-1,205 Reduced 3.06%	38,201 $6 Million
Q3 2022 Nov 09, 2022	BUY	$71.39 - $87.62 $507,440 - $622,802	7,108 Added 22.01%	39,406 $5.63 Million
Q2 2022 Aug 02, 2022	BUY	$74.83 - $89.39 $22,374 - $26,727	299 Added 0.93%	32,298 $4.97 Million
Q1 2022 May 05, 2022	SELL	$83.93 - $92.65 $83,426 - $92,094	-994 Reduced 3.01%	31,999 $5.67 Million
Q4 2021 Feb 02, 2022	SELL	$85.88 - $95.79 $10,992 - $12,261	-128 Reduced 0.39%	32,993 $5.96 Million
Q3 2021 Oct 21, 2021	BUY	$83.18 - $91.93 $23,040 - $25,464	277 Added 0.84%	33,121 $5.76 Million
Q2 2021 Jul 21, 2021	SELL	$85.68 - $95.51 $108,899 - $121,393	-1,271 Reduced 3.73%	32,844 $5.99 Million
Q1 2021 Apr 14, 2021	SELL	$69.33 - $93.17 $265,187 - $356,375	-3,825 Reduced 10.08%	34,115 $5.94 Million
Q4 2020 Jan 28, 2021	BUY	$53.87 - $70.39 $33,076 - $43,219	614 Added 1.64%	37,940 $5.33 Million
Q3 2020 Oct 16, 2020	BUY	$49.41 - $58.2 $21,592 - $25,433	437 Added 1.18%	37,326 $3.96 Million
Q2 2020 Jul 10, 2020	SELL	$39.33 - $60.2 $61,354 - $93,912	-1,560 Reduced 4.06%	36,889 $3.85 Million
Q1 2020 Apr 10, 2020	BUY	$38.21 - $70.04 $1.47 Million - $2.69 Million	38,449 New	38,449 $3.33 Million

Others Institutions Holding VIOV

# of Institutions

204

Shares Held

6.08M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Mokosak Advisory Group, LLC Vanguard S&P Small Cap 600 Val Transaction History