Mokosak Advisory Group’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
61,812
-631
| -1% | -$112K | 3.09% | 9 |
|
|
2025
Q1 | $10.8M | Buy |
62,443
+1,167
| +2% | +$202K | 3.33% | 9 |
|
|
2024
Q4 | $10.4M | Sell |
61,276
-514
| -0.8% | -$87K | 3.11% | 9 |
|
|
2024
Q3 | $10.8M | Sell |
61,790
-2,017
| -3% | -$352K | 3.23% | 9 |
|
|
2024
Q2 | $10.2M | Sell |
63,807
-302
| -0.5% | -$48.4K | 3.38% | 9 |
|
|
2024
Q1 | $10.4M | Buy |
64,109
+2,761
| +5% | +$450K | 3.45% | 9 |
|
|
2023
Q4 | $9.17M | Buy |
61,348
+912
| +2% | +$136K | 3.29% | 9 |
|
|
2023
Q3 | $8.34M | Buy |
60,436
+288
| +0.5% | +$39.7K | 3.39% | 9 |
|
|
2023
Q2 | $8.55M | Buy |
60,148
+1,092
| +2% | +$155K | 3.38% | 9 |
|
|
2023
Q1 | $8.16M | Buy |
59,056
+1,137
| +2% | +$157K | 3.47% | 9 |
|
|
2022
Q4 | $8.14M | Sell |
57,919
-998
| -2% | -$140K | 3.64% | 9 |
|
|
2022
Q3 | $7.27M | Buy |
58,917
+11,102
| +23% | +$1.37M | 3.58% | 9 |
|
|
2022
Q2 | $6.31M | Buy |
47,815
+12,699
| +36% | +$1.68M | 3.01% | 9 |
|
|
2022
Q1 | $5.19M | Sell |
35,116
-1,966
| -5% | -$290K | 2.1% | 10 |
|
|
2021
Q4 | $5.46M | Sell |
37,082
-139
| -0.4% | -$20.5K | 2.09% | 10 |
|
|
2021
Q3 | $5.03M | Sell |
37,221
-114
| -0.3% | -$15.4K | 2.09% | 10 |
|
|
2021
Q2 | $5.13M | Sell |
37,335
-415
| -1% | -$57.1K | 2.16% | 10 |
|
|
2021
Q1 | $4.96M | Buy |
37,750
+2,078
| +6% | +$273K | 2.23% | 10 |
|
|
2020
Q4 | $4.24M | Buy |
35,672
+1,589
| +5% | +$189K | 2.03% | 10 |
|
|
2020
Q3 | $3.56M | Buy |
34,083
+686
| +2% | +$71.7K | 2.04% | 10 |
|
|
2020
Q2 | $3.33M | Buy |
33,397
+59
| +0.2% | +$5.88K | 2.03% | 10 |
|
|
2020
Q1 | $2.97M | Buy |
+33,338
| New | +$2.97M | 2.22% | 10 |
|