Mokosak Advisory Group, LLC Vanguard Value ETF Transaction History

Mokosak Advisory Group, LLC

$333 Million
Q3 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 61,790 shares of VTV stock, worth $10.4 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

61,790

Previous 63,807 3.16%

Holding current value

$10.4 Million

Previous $10.2 Million 5.38%

% of portfolio

3.24%

Previous 3.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$159.75 - $174.57 $322,215 - $352,107	-2,017 Reduced 3.16%	61,790 $10.8 Million
Q2 2024 Jul 25, 2024	SELL	$154.57 - $163.65 $46,680 - $49,422	-302 Reduced 0.47%	63,807 $10.2 Million
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	$124.69 - $146.24 $124,440 - $145,947	-998 Reduced 1.69%	57,919 $8.13 Million
Q3 2022 Nov 09, 2022	BUY	$123.48 - $143.43 $1.37 Million - $1.59 Million	11,102 Added 23.22%	58,917 $7.27 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $1.63 Million - $1.92 Million	12,699 Added 36.16%	47,815 $6.31 Million
Q1 2022 May 05, 2022	SELL	$140.46 - $150.33 $276,144 - $295,548	-1,966 Reduced 5.3%	35,116 $5.19 Million
Q4 2021 Feb 02, 2022	SELL	$136.43 - $147.24 $18,963 - $20,466	-139 Reduced 0.37%	37,082 $5.46 Million
Q3 2021 Oct 21, 2021	SELL	$134.5 - $142.48 $15,333 - $16,242	-114 Reduced 0.31%	37,221 $5.03 Million
Q2 2021 Jul 21, 2021	SELL	$132.12 - $141.17 $54,829 - $58,585	-415 Reduced 1.1%	37,335 $5.13 Million
Q1 2021 Apr 14, 2021	BUY	$117.44 - $132.31 $244,040 - $274,940	2,078 Added 5.83%	37,750 $4.96 Million
Q4 2020 Jan 28, 2021	BUY	$101.75 - $119.15 $161,680 - $189,329	1,589 Added 4.66%	35,672 $4.24 Million
Q3 2020 Oct 16, 2020	BUY	$98.37 - $109.49 $67,481 - $75,110	686 Added 2.05%	34,083 $3.56 Million
Q2 2020 Jul 10, 2020	BUY	$85.23 - $110.16 $5,028 - $6,499	59 Added 0.18%	33,397 $3.33 Million
Q1 2020 Apr 10, 2020	BUY	$76.76 - $121.42 $2.56 Million - $4.05 Million	33,338 New	33,338 $2.97 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Mokosak Advisory Group, LLC Vanguard Value ETF Transaction History