Kozak & Associates, Inc. Vanguard Total Stock Market Et Transaction History

Kozak & Associates, Inc.

$430 Million
Q4 2024

A detailed history of Kozak & Associates, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Kozak & Associates, Inc. holds 96 shares of VTI stock, worth $26,769. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 99 3.03%

Holding current value

$26,769

Previous $28,000 3.57%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$280.04 - $302.45 $840 - $907	-3 Reduced 3.03%	96 $27,000
Q3 2024 Oct 17, 2024	BUY	$255.18 - $283.2 $255 - $283	1 Added 1.02%	99 $28,000
Q4 2023 Jan 17, 2024	BUY	$203.12 - $238.25 $203 - $238	1 Added 1.03%	98 $23,000
Q3 2023 Oct 17, 2023	SELL	$211.41 - $228.35 $1,057 - $1,141	-5 Reduced 4.9%	97 $20,000
Q2 2023 Jul 05, 2023	BUY	$200.75 - $220.28 $1,003 - $1,101	5 Added 5.15%	102 $22,000
Q1 2023 Apr 03, 2023	BUY	$189.85 - $210.01 $189 - $210	1 Added 1.04%	97 $19,000
Q3 2022 Oct 12, 2022	SELL	$179.47 - $216.24 $1,435 - $1,729	-8 Reduced 7.69%	96 $17,000
Q4 2021 Mar 11, 2022	BUY	$221.73 - $242.96 $1,552 - $1,700	7 Added 7.22%	104 $22,000
Q3 2021 Nov 16, 2021	BUY	$219.23 - $234.37 $21,265 - $22,733	97 New	97 $24,000

Others Institutions Holding VTI

# of Institutions

3,384

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Kozak & Associates, Inc. Vanguard Total Stock Market Et Transaction History