Koshinski Asset Management, Inc. Vanguard Value ETF Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 281,639 shares of VTV stock, worth $47.7 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

281,639

Previous 275,551 2.21%

Holding current value

$47.7 Million

Previous $44.2 Million 11.23%

% of portfolio

4.35%

Previous 4.24%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$159.75 - $174.57 $972,558 - $1.06 Million	6,088 Added 2.21%	281,639 $49.2 Million
Q2 2024 Jul 12, 2024	SELL	$154.57 - $163.65 $157,815 - $167,086	-1,021 Reduced 0.37%	275,551 $44.2 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $35.8 Million - $39.6 Million	242,969 Added 723.06%	276,572 $45 Million
Q4 2023 Jan 29, 2024	SELL	$131.82 - $149.95 $27.6 Million - $31.4 Million	-209,154 Reduced 86.16%	33,603 $5.02 Million
Q3 2023 Oct 18, 2023	BUY	$137.93 - $147.18 $1.66 Million - $1.77 Million	12,059 Added 5.23%	242,757 $33.5 Million
Q2 2023 Jul 28, 2023	SELL	$134.74 - $142.42 $6.03 Million - $6.38 Million	-44,762 Reduced 16.25%	230,698 $32.8 Million
Q1 2023 Apr 12, 2023	BUY	$132.13 - $144.96 $3.58 Million - $3.93 Million	27,081 Added 10.9%	275,460 $38 Million
Q4 2022 Jan 24, 2023	SELL	$124.69 - $146.24 $124,066 - $145,508	-995 Reduced 0.4%	248,379 $0
Q3 2022 Oct 18, 2022	BUY	$123.48 - $143.43 $1.42 Million - $1.64 Million	11,468 Added 4.82%	249,374 $121,000
Q2 2022 Jul 12, 2022	BUY	$128.01 - $150.8 $1.3 Million - $1.53 Million	10,168 Added 4.46%	237,906 $31.4 Million
Q1 2022 Apr 20, 2022	BUY	$140.46 - $150.33 $670,696 - $717,825	4,775 Added 2.14%	227,738 $33.7 Billion
Q4 2021 Jan 14, 2022	BUY	$136.43 - $147.24 $2.77 Million - $2.99 Million	20,275 Added 10.0%	222,963 $32.8 Billion
Q3 2021 Oct 12, 2021	BUY	$134.5 - $142.48 $9.3 Million - $9.85 Million	69,155 Added 51.79%	202,688 $0
Q2 2021 Jul 26, 2021	SELL	$132.12 - $141.17 $2.22 Million - $2.37 Million	-16,784 Reduced 11.17%	133,533 $18.4 Million
Q1 2021 May 06, 2021	BUY	$117.44 - $132.31 $2.22 Million - $2.5 Million	18,894 Added 14.38%	150,317 $19.8 Million
Q4 2020 Mar 30, 2021	BUY	$101.75 - $119.15 $3.37 Million - $3.94 Million	33,081 Added 33.64%	131,423 $15.6 Million
Q4 2020 Feb 05, 2021	BUY	$101.75 - $119.15 $4.2 Million - $4.92 Million	41,286 Added 72.36%	98,342 $15.6 Million
Q4 2020 Feb 02, 2021	SELL	$101.75 - $119.15 $6.29 Million - $7.36 Million	-61,809 Reduced 52.0%	57,056 $2.86 Million
Q3 2020 Nov 16, 2020	BUY	$98.37 - $109.49 $2.51 Million - $2.8 Million	25,557 Added 27.39%	118,865 $13 Million
Q2 2020 Jul 29, 2020	BUY	$85.23 - $110.16 $1.62 Million - $2.09 Million	18,954 Added 25.49%	93,308 $9.29 Million
Q1 2020 Apr 30, 2020	BUY	$76.76 - $121.42 $3.62 Million - $5.72 Million	47,097 Added 172.79%	74,354 $6.62 Million
Q4 2019 Jan 29, 2020	BUY	$107.9 - $120.77 $1.83 Million - $2.05 Million	16,956 Added 164.61%	27,257 $3.26 Million
Q3 2019 Oct 30, 2019	BUY	$111.23 - $113.16 $233,805 - $237,862	2,102 Added 25.64%	10,301 $1.15 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-150 Reduced 1.8%	8,199 $909,000
Q1 2019 May 14, 2019	BUY	N/A	113 Added 1.37%	8,349 $899,000
Q4 2018 Feb 08, 2019	SELL	N/A	-471 Reduced 5.41%	8,236 $807,000
Q3 2018 Nov 15, 2018	BUY	N/A	4,868 Added 126.8%	8,707 $964,000
Q2 2018 Aug 10, 2018	SELL	N/A	-50 Reduced 1.29%	3,839 $453,000
Q1 2018 Apr 09, 2018	SELL	N/A	-1,087 Reduced 21.84%	3,889 $401,000
Q4 2017 Jan 17, 2018	BUY	N/A	1,522 Added 44.06%	4,976 $529,000
Q3 2017 Oct 12, 2017	BUY	N/A	448 Added 14.9%	3,454 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-566 Reduced 15.85%	3,006 $290,000
Q1 2017 Jan 17, 2018	BUY	N/A	3,572	3,572 $341,000

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Koshinski Asset Management, Inc. Vanguard Value ETF Transaction History