MAG
Mokosak Advisory Group’s Vanguard Small-Cap Value ETF VBR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Buy |
305,009
+7,610
| +3% | +$1.48M | 16.82% | 2 |
|
|
2025
Q1 | $55.4M | Buy |
297,399
+8,239
| +3% | +$1.53M | 17.11% | 2 |
|
|
2024
Q4 | $57.3M | Buy |
289,160
+631
| +0.2% | +$125K | 17.18% | 2 |
|
|
2024
Q3 | $57.9M | Buy |
288,529
+13,079
| +5% | +$2.63M | 17.37% | 2 |
|
|
2024
Q2 | $50.3M | Buy |
275,450
+2,817
| +1% | +$514K | 16.62% | 2 |
|
|
2024
Q1 | $52.3M | Buy |
272,633
+8,945
| +3% | +$1.72M | 17.27% | 2 |
|
|
2023
Q4 | $47.5M | Buy |
263,688
+6,224
| +2% | +$1.12M | 17.02% | 2 |
|
|
2023
Q3 | $41.1M | Buy |
257,464
+5,758
| +2% | +$918K | 16.7% | 2 |
|
|
2023
Q2 | $41.6M | Buy |
251,706
+11,183
| +5% | +$1.85M | 16.46% | 2 |
|
|
2023
Q1 | $38.2M | Sell |
240,523
-2,091
| -0.9% | -$332K | 16.27% | 2 |
|
|
2022
Q4 | $38.6M | Buy |
242,614
+5,526
| +2% | +$879K | 17.27% | 2 |
|
|
2022
Q3 | $34M | Sell |
237,088
-572
| -0.2% | -$82K | 16.74% | 2 |
|
|
2022
Q2 | $35.6M | Sell |
237,660
-5,939
| -2% | -$890K | 16.99% | 2 |
|
|
2022
Q1 | $42.9M | Sell |
243,599
-5,146
| -2% | -$906K | 17.38% | 1 |
|
|
2021
Q4 | $44.5M | Buy |
248,745
+4,077
| +2% | +$729K | 17.06% | 2 |
|
|
2021
Q3 | $41.4M | Buy |
244,668
+8,641
| +4% | +$1.46M | 17.18% | 2 |
|
|
2021
Q2 | $41M | Sell |
236,027
-2,888
| -1% | -$502K | 17.22% | 2 |
|
|
2021
Q1 | $39.6M | Sell |
238,915
-6,744
| -3% | -$1.12M | 17.75% | 1 |
|
|
2020
Q4 | $34.9M | Buy |
245,659
+8,011
| +3% | +$1.14M | 16.69% | 2 |
|
|
2020
Q3 | $26.3M | Buy |
237,648
+6,061
| +3% | +$671K | 15.03% | 2 |
|
|
2020
Q2 | $24.7M | Buy |
231,587
+8,221
| +4% | +$878K | 15.11% | 2 |
|
|
2020
Q1 | $19.8M | Buy |
223,366
+41,238
| +23% | +$3.66M | 14.81% | 2 |
|
|
2019
Q4 | $25M | Buy |
182,128
+7,947
| +5% | +$1.09M | 15.1% | 1 |
|
|
2019
Q3 | $22.5M | Buy |
174,181
+5,412
| +3% | +$698K | 14.83% | 1 |
|
|
2019
Q2 | $22M | Buy |
168,769
+1,936
| +1% | +$253K | 14.88% | 1 |
|
|
2019
Q1 | $21.5M | Buy |
166,833
+3,988
| +2% | +$514K | 14.97% | 1 |
|
|
2018
Q4 | $18.6M | Sell |
162,845
-36,967
| -19% | -$4.22M | 14.4% | 1 |
|
|
2018
Q3 | $27.9M | Buy |
199,812
+4,236
| +2% | +$591K | 19.31% | 1 |
|
|
2018
Q2 | $26.5M | Buy |
195,576
+6,952
| +4% | +$944K | 19.5% | 1 |
|
|
2018
Q1 | $24.4M | Buy |
188,624
+5,581
| +3% | +$722K | 18.9% | 1 |
|
|
2017
Q4 | $24.3M | Buy |
+183,043
| New | +$24.3M | 18.83% | 1 |
|