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

Mokosak Advisory Group, LLC

$333 Million
Q4 2024

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 85,063 shares of VIOV stock, worth $7.64 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

85,063

Previous 85,055 0.01%

Holding current value

$7.64 Million

Previous $7.86 Million 0.94%

% of portfolio

2.38%

Previous 2.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

208

Shares Held

6.57M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mokosak Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mokosak Advisory Group, LLC with notifications on news.

Account

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