MOKOSAK ADVISORY GROUP, LLC – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
MOKOSAK ADVISORY GROUP, LLC portfolio value:
$5.62M
portfolio value
MOKOSAK ADVISORY GROUP, LLC quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.01% | 7.10K shares | 654K | $142.77 | 39.40K |
| Q2 2022 | share | Increase | +0.93% | 299 shares | -699K | $153.92 | 32.29K |
| Q1 2022 | share | Decrease | -3.01% | -994 shares | -285K | $177.2 | 31.99K |
| Q4 2021 | share | Decrease | -0.39% | -128 shares | 193K | $180.72 | 32.99K |
| Q3 2021 | share | Increase | +0.84% | 277 shares | -227K | $174.03 | 33.12K |
| Q2 2021 | share | Decrease | -3.73% | -1.27K shares | 51K | $181.38 | 32.84K |
| Q1 2021 | share | Decrease | -10.08% | -3.82K shares | 613K | $172.74 | 34.11K |
| Q4 2020 | share | Increase | +1.64% | 614 shares | 1.36M | $138.97 | 37.94K |
| Q3 2020 | share | Increase | +1.18% | 437 shares | 114K | $104.53 | 37.32K |
| Q2 2020 | share | Decrease | -4.06% | -1.56K shares | 524K | $102.31 | 36.88K |
| Q1 2020 | share | Increase | 0.00% | 38.44K shares | 3.32M | $84.38 | 38.44K |