Van Hulzen Asset Management, LLC Vanguard Specialized Funds Van Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	BUY	$87.04 - $112.5 $23,761 - $30,712	273 Added 9.08%	3,281 $299,000
Q1 2022 May 20, 2022	BUY	$99.96 - $115.1 $2,499 - $2,877	25 Added 0.84%	3,008 $326,000
Q4 2021 Feb 04, 2022	SELL	$102.53 - $116.01 $175,121 - $198,145	-1,708 Reduced 36.41%	2,983 $346,000
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $3,562 - $3,882	35 Added 0.75%	4,691 $477,000
Q2 2021 Aug 06, 2021	BUY	$93.53 - $105.5 $30,397 - $34,287	325 Added 7.5%	4,656 $474,000
Q1 2021 May 12, 2021	BUY	$81.97 - $92.98 $355,012 - $402,696	4,331 New	4,331 $398,000
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $177,900 - $311,255	-3,126 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$90.14 - $95.25 $39,030 - $41,243	433 Added 16.08%	3,126 $290,000
Q3 2019 Oct 30, 2019	BUY	$91.64 - $93.61 $31,249 - $31,921	341 Added 14.5%	2,693 $251,000
Q2 2019 Aug 08, 2019	SELL	N/A	-31 Reduced 1.3%	2,352 $206,000
Q1 2019 May 01, 2019	BUY	N/A	2,383 New	2,383 $207,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,613 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-300 Reduced 10.3%	2,613 $211,000
Q2 2018 Aug 07, 2018	SELL	N/A	-332 Reduced 10.23%	2,913 $237,000
Q1 2018 May 08, 2018	SELL	N/A	-1,471 Reduced 31.19%	3,245 $245,000
Q4 2017 Feb 12, 2018	SELL	N/A	-117 Reduced 2.42%	4,716 $391,000
Q3 2017 Nov 09, 2017	BUY	N/A	4,833	4,833 $402,000

Others Institutions Holding VNQ

# of Institutions

1,751

Shares Held

241M

Call Options Held

1.33M

Put Options Held

1.1M

Creative Planning Overland Park, KS

16.2M
Shares

$1.54 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12M
Shares

$1.14 Billion
0.08% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.3M
Shares

$1.08 Billion
3.52% of portfolio
Bank Of America Corp Charlotte, NC

10.7M
Shares

$1.02 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

9.72M
Shares

$926 Million
0.07% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

Track This Portfolio

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.