Van Hulzen Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Van Hulzen Asset Management, LLC

  • $1.49 Billion
  • Q2 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 16,662 shares of VIG stock, worth $3.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
16,662
Previous 16,590 0.43%
Holding current value
$3.03 Million
Previous $3.03 Million 0.4%
% of portfolio
0.2%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
BUY
$173.33 - $185.29 $12,479 - $13,340
72 Added 0.43%
16,662 $3.04 Million
Q1 2024

May 06, 2024
SELL
$168.47 - $182.98 $47,845 - $51,966
-284 Reduced 1.68%
16,590 $3.03 Million
Q4 2023

Feb 07, 2024
BUY
$150.16 - $171.16 $42,795 - $48,780
285 Added 1.72%
16,874 $2.88 Million
Q3 2023

Nov 07, 2023
BUY
$155.38 - $166.95 $134,714 - $144,745
867 Added 5.51%
16,589 $2.58 Million
Q2 2023

Aug 03, 2023
SELL
$152.74 - $162.43 $19,092 - $20,303
-125 Reduced 0.79%
15,722 $2.55 Million
Q1 2023

Apr 28, 2023
SELL
$147.24 - $158.33 $30,184 - $32,457
-205 Reduced 1.28%
15,847 $2.44 Million
Q4 2022

Feb 13, 2023
BUY
$144.84 - $158.71 $257,670 - $282,345
1,779 Added 12.46%
16,052 $2.44 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-112 Reduced 0.78%
14,273 $1.93 Million
Q2 2022

Aug 04, 2022
BUY
N/A
739 Added 5.42%
14,385 $2.06 Million
Q1 2022

May 20, 2022
SELL
N/A
-1,196 Reduced 8.06%
13,646 $2.21 Million
Q4 2021

Feb 04, 2022
SELL
N/A
-237 Reduced 1.57%
14,842 $2.55 Million
Q3 2021

Nov 12, 2021
BUY
N/A
70 Added 0.47%
15,079 $2.32 Million
Q2 2021

Aug 06, 2021
BUY
N/A
1,646 Added 12.32%
15,009 $2.32 Million
Q1 2021

May 12, 2021
SELL
N/A
-411 Reduced 2.98%
13,363 $1.97 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-699 Reduced 4.83%
13,774 $1.95 Million
Q3 2020

Nov 03, 2020
SELL
N/A
-1,316 Reduced 8.33%
14,473 $1.86 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-3,723 Reduced 19.08%
15,789 $1.85 Million
Q1 2020

May 14, 2020
SELL
N/A
-536 Reduced 2.67%
19,512 $2.02 Million
Q4 2019

Feb 12, 2020
BUY
N/A
363 Added 1.84%
20,048 $2.5 Million
Q3 2019

Oct 30, 2019
BUY
N/A
200 Added 1.03%
19,685 $2.35 Million
Q2 2019

Aug 08, 2019
SELL
N/A
-185 Reduced 0.94%
19,485 $2.24 Million
Q1 2019

May 01, 2019
BUY
N/A
2,817 Added 16.72%
19,670 $2.16 Million
Q4 2018

Feb 12, 2019
BUY
N/A
1,860 Added 12.41%
16,853 $1.65 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-266 Reduced 1.74%
14,993 $1.66 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-517 Reduced 3.28%
15,259 $1.55 Million
Q1 2018

May 08, 2018
SELL
N/A
-219 Reduced 1.37%
15,776 $1.59 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-780 Reduced 4.65%
15,995 $1.63 Million
Q3 2017

Nov 09, 2017
BUY
N/A
12,270 Added 272.36%
16,775 $1.59 Million
Q2 2017

Aug 14, 2017
BUY
N/A
4,505
4,505 $417,000

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Van Hulzen Asset Management, LLC Portfolio

Follow Van Hulzen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email