MAG
Mokosak Advisory Group’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-806
| Closed | -$200K | – | 23 |
|
|
2022
Q1 | $200K | Sell |
806
-90
| -10% | -$22.3K | 0.08% | 24 |
|
|
2021
Q4 | $253K | Sell |
896
-38
| -4% | -$10.7K | 0.1% | 22 |
|
|
2021
Q3 | $263K | Buy |
+934
| New | +$263K | 0.11% | 21 |
|
|
2021
Q1 | – | Sell |
-1,045
| Closed | -$278K | – | 22 |
|
|
2020
Q4 | $278K | Buy |
1,045
+4
| +0.4% | +$1.06K | 0.13% | 21 |
|
|
2020
Q3 | $223K | Sell |
1,041
-110
| -10% | -$23.6K | 0.13% | 21 |
|
|
2020
Q2 | $229K | Buy |
+1,151
| New | +$229K | 0.14% | 20 |
|
|
2020
Q1 | – | Sell |
-1,162
| Closed | -$231K | – | 30 |
|
|
2019
Q4 | $231K | Sell |
1,162
-151
| -12% | -$30K | 0.14% | 24 |
|
|
2019
Q3 | $238K | Buy |
1,313
+2
| +0.2% | +$363 | 0.16% | 22 |
|
|
2019
Q2 | $244K | Buy |
1,311
+3
| +0.2% | +$558 | 0.16% | 19 |
|
|
2019
Q1 | $234K | Buy |
+1,308
| New | +$234K | 0.16% | 19 |
|
|
2018
Q4 | – | Sell |
-1,121
| Closed | -$211K | – | 24 |
|
|
2018
Q3 | $211K | Buy |
+1,121
| New | +$211K | 0.15% | 13 |
|