MOKOSAK ADVISORY GROUP, LLC – Vanguard Small Cap Value Index Fund Transaction History
MOKOSAK ADVISORY GROUP, LLC portfolio value:
$33.98M
portfolio value
MOKOSAK ADVISORY GROUP, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.24% | -572 shares | -1.61M | $143.4 | 237.08K |
| Q2 2022 | share | Decrease | -2.44% | -5.93K shares | -7.26M | $149.82 | 237.66K |
| Q1 2022 | share | Decrease | -2.07% | -5.14K shares | -1.60M | $175.94 | 243.59K |
| Q4 2021 | share | Increase | +1.67% | 4.07K shares | 3.05M | $178.69 | 248.74K |
| Q3 2021 | share | Increase | +3.66% | 8.64K shares | 439K | $169.26 | 244.66K |
| Q2 2021 | share | Decrease | -1.21% | -2.88K shares | 1.41M | $172.99 | 236.02K |
| Q1 2021 | share | Decrease | -2.75% | -6.74K shares | 4.63M | $164.36 | 238.91K |
| Q4 2020 | share | Increase | +3.37% | 8.01K shares | 8.63M | $140.59 | 245.65K |
| Q3 2020 | share | Increase | +2.62% | 6.06K shares | 1.54M | $108.7 | 237.64K |
| Q2 2020 | share | Increase | +3.68% | 8.22K shares | 4.9M | $104.46 | 231.58K |
| Q1 2020 | share | Increase | +22.64% | 41.23K shares | -5.12M | $86.35 | 223.36K |
| Q4 2019 | share | Increase | +4.56% | 7.94K shares | 2.52M | $132.8 | 182.12K |
| Q3 2019 | share | Increase | +3.21% | 5.41K shares | 415K | $123.92 | 174.18K |
| Q2 2019 | share | Increase | +1.16% | 1.93K shares | 548K | $125.09 | 168.76K |
| Q1 2019 | share | Increase | +2.45% | 3.98K shares | 2.91M | $122.65 | 166.83K |
| Q4 2018 | share | Decrease | -18.50% | -36.96K shares | -9.28M | $108.17 | 162.84K |
| Q3 2018 | share | Increase | +2.17% | 4.23K shares | 1.30M | $131.18 | 199.81K |
| Q2 2018 | share | Increase | +3.69% | 6.95K shares | 2.13M | $127.1 | 195.57K |
| Q1 2018 | share | Increase | +3.05% | 5.58K shares | 103K | $120.69 | 188.62K |
| Q4 2017 | share | Increase | 0.00% | 183.04K shares | 24.31M | $123.29 | 183.04K |