Kozak & Associates, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Kozak & Associates, Inc. holds 23 shares of VOO stock, worth $12,591. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 23 -0.0%

Holding current value

$12,591

Previous $11,000 9.09%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	SELL	$429.43 - $481.35 $80,732 - $90,493	-188 Reduced 89.1%	23 $11,000
Q4 2023 Jan 17, 2024	BUY	$377.32 - $438.19 $70,936 - $82,379	188 Added 817.39%	211 $92,000
Q1 2023 Apr 03, 2023	BUY	$348.66 - $382.94 $1,743 - $1,914	5 Added 27.78%	23 $8,000
Q4 2022 Jan 03, 2023	BUY	$327.64 - $374.54 $5,897 - $6,741	18 New	18 $6,000
Q3 2022 Oct 12, 2022	SELL	$328.3 - $395.04 $7,550 - $9,085	-23 Closed	0 $0
Q4 2021 Mar 11, 2022	BUY	$394.21 - $439.01 $1,971 - $2,195	5 Added 27.78%	23 $9,000
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $7,032 - $7,501	18 New	18 $8,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Kozak & Associates, Inc. Vanguard Index Fds S&P 500 ETF Transaction History