Mokosak Advisory Group, LLC Vanguard Value ETF Transaction History

Mokosak Advisory Group, LLC

  • $303 Million
  • Q1 2024

A detailed history of Mokosak Advisory Group, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mokosak Advisory Group, LLC holds 64,109 shares of VTV stock, worth $10.3 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
64,109
Previous 61,348 4.5%
Holding current value
$10.3 Million
Previous $9.17 Million 13.84%
% of portfolio
3.45%
Previous 3.29%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$147.46 - $162.86 $407,137 - $449,656
2,761 Added 4.5%
64,109 $10.4 Million
Q4 2023

Jan 31, 2024
BUY
$131.82 - $149.95 $120,219 - $136,754
912 Added 1.51%
61,348 $9.17 Million
Q3 2023

Oct 19, 2023
BUY
$137.93 - $147.18 $39,723 - $42,387
288 Added 0.48%
60,436 $8.34 Million
Q2 2023

Aug 02, 2023
BUY
$134.74 - $142.42 $147,136 - $155,522
1,092 Added 1.85%
60,148 $8.55 Million
Q1 2023

Apr 12, 2023
BUY
$132.13 - $144.96 $150,231 - $164,819
1,137 Added 1.96%
59,056 $8.16 Million
Q4 2022

Feb 02, 2023
SELL
$136.96 - $146.24 $136,686 - $145,947
-998 Reduced 1.69%
57,919 $8.13 Million
Q3 2022

Nov 09, 2022
BUY
N/A
11,102 Added 23.22%
58,917 $7.27 Million
Q2 2022

Aug 02, 2022
BUY
N/A
12,699 Added 36.16%
47,815 $6.31 Million
Q1 2022

May 05, 2022
SELL
N/A
-1,966 Reduced 5.3%
35,116 $5.19 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-139 Reduced 0.37%
37,082 $5.46 Million
Q3 2021

Oct 21, 2021
SELL
N/A
-114 Reduced 0.31%
37,221 $5.03 Million
Q2 2021

Jul 21, 2021
SELL
N/A
-415 Reduced 1.1%
37,335 $5.13 Million
Q1 2021

Apr 14, 2021
BUY
N/A
2,078 Added 5.83%
37,750 $4.96 Million
Q4 2020

Jan 28, 2021
BUY
N/A
1,589 Added 4.66%
35,672 $4.24 Million
Q3 2020

Oct 16, 2020
BUY
N/A
686 Added 2.05%
34,083 $3.56 Million
Q2 2020

Jul 10, 2020
BUY
N/A
59 Added 0.18%
33,397 $3.33 Million
Q1 2020

Apr 10, 2020
BUY
N/A
33,338 New
33,338 $2.97 Million

Others Institutions Holding VTV

# of Institutions
2,154
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

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