Mokosak Advisory Group’s Vanguard S&P Small-Cap 600 Value ETF VIOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.75M | Buy |
90,596
+1,919
| +2% | +$164K | 2.19% | 10 |
|
|
2025
Q1 | $7.44M | Buy |
88,677
+3,614
| +4% | +$303K | 2.3% | 10 |
|
|
2024
Q4 | $7.94M | Buy |
85,063
+8
| +0% | +$747 | 2.38% | 10 |
|
|
2024
Q3 | $7.86M | Sell |
85,055
-2,618
| -3% | -$242K | 2.36% | 10 |
|
|
2024
Q2 | $7.34M | Buy |
87,673
+944
| +1% | +$79K | 2.42% | 10 |
|
|
2024
Q1 | $7.67M | Buy |
86,729
+3,564
| +4% | +$315K | 2.53% | 10 |
|
|
2023
Q4 | $7.36M | Buy |
83,165
+2,796
| +3% | +$247K | 2.64% | 10 |
|
|
2023
Q3 | $6.19M | Buy |
80,369
+655
| +0.8% | +$50.5K | 2.52% | 10 |
|
|
2023
Q2 | $6.55M | Buy |
79,714
+1,285
| +2% | +$106K | 2.59% | 10 |
|
|
2023
Q1 | $6.33M | Buy |
78,429
+2,027
| +3% | +$164K | 2.7% | 10 |
|
|
2022
Q4 | $6.01M | Sell |
76,402
-2,410
| -3% | -$189K | 2.69% | 10 |
|
|
2022
Q3 | $5.63M | Buy |
78,812
+14,216
| +22% | +$1.01M | 2.77% | 10 |
|
|
2022
Q2 | $4.97M | Buy |
64,596
+598
| +0.9% | +$46K | 2.37% | 10 |
|
|
2022
Q1 | $5.67M | Sell |
63,998
-1,988
| -3% | -$176K | 2.3% | 9 |
|
|
2021
Q4 | $5.96M | Sell |
65,986
-256
| -0.4% | -$23.1K | 2.28% | 9 |
|
|
2021
Q3 | $5.76M | Buy |
66,242
+554
| +0.8% | +$48.2K | 2.39% | 9 |
|
|
2021
Q2 | $5.99M | Sell |
65,688
-2,542
| -4% | -$232K | 2.52% | 9 |
|
|
2021
Q1 | $5.94M | Sell |
68,230
-7,650
| -10% | -$666K | 2.66% | 9 |
|
|
2020
Q4 | $5.33M | Buy |
75,880
+1,228
| +2% | +$86.2K | 2.55% | 9 |
|
|
2020
Q3 | $3.96M | Buy |
74,652
+874
| +1% | +$46.4K | 2.27% | 9 |
|
|
2020
Q2 | $3.85M | Sell |
73,778
-3,120
| -4% | -$163K | 2.35% | 9 |
|
|
2020
Q1 | $3.33M | Buy |
+76,898
| New | +$3.33M | 2.48% | 9 |
|