Van Hulzen Asset Management, LLC Vanguard Dividend Appreciation Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 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 15,772 shares of VIG stock, worth $2.87 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

15,772

Previous 16,662 5.34%

Holding current value

$2.87 Million

Previous $3.04 Million 2.7%

% of portfolio

0.23%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$182.15 - $182.15 $162,113 - $162,113	-890 Reduced 5.34%	15,772 $3.12 Million
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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Van Hulzen Asset Management, LLC Vanguard Dividend Appreciation Transaction History