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 $48,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares
268
Previous 267 0.37%
Holding current value
$48,261
Previous $42,000 9.52%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,291
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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