Kozak & Associates, Inc. Vanguard Value ETF Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Kozak & Associates, Inc. holds 268 shares of VTV stock, worth $45,908. This represents 0.01% of its overall portfolio holdings.

Number of Shares

268

Previous 267 0.37%

Holding current value

$45,908

Previous $42,000 9.52%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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Kozak & Associates, Inc. Vanguard Value ETF Transaction History