Kozak & Associates, Inc. Vanguard Value ETF Transaction History

Kozak & Associates, Inc.

$430 Million
Q4 2024

A detailed history of Kozak & Associates, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Kozak & Associates, Inc. holds 269 shares of VTV stock, worth $45,783. This represents 0.01% of its overall portfolio holdings.

Number of Shares

269

Previous 268 0.37%

Holding current value

$45,783

Previous $46,000 2.17%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$168.32 - $181.87 $168 - $181	1 Added 0.37%	269 $45,000
Q3 2024 Oct 17, 2024	BUY	$159.75 - $174.57 $159 - $174	1 Added 0.37%	268 $46,000
Q2 2024 Jul 05, 2024	BUY	$154.57 - $163.65 $154 - $163	1 Added 0.38%	267 $42,000
Q1 2024 May 17, 2024	SELL	$147.46 - $162.86 $43,943 - $48,532	-298 Reduced 52.84%	266 $43,000
Q4 2023 Jan 17, 2024	BUY	$131.82 - $149.95 $50,223 - $57,130	381 Added 208.2%	564 $84,000
Q3 2023 Oct 17, 2023	SELL	$137.93 - $147.18 $413 - $441	-3 Reduced 1.61%	183 $25,000
Q2 2023 Jul 05, 2023	BUY	$134.74 - $142.42 $404 - $427	3 Added 1.64%	186 $26,000
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $24,613 - $26,073	183 New	183 $27,000

Others Institutions Holding VTV

# of Institutions

2,538

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.

Account

Kozak & Associates, Inc. Vanguard Value ETF Transaction History