Van Hulzen Asset Management, LLC Vanguard Value ETF Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 2,391 shares of VTV stock, worth $409,578. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,391

Previous 2,427 1.48%

Holding current value

$409,578

Previous $389,000 7.2%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.75 - $174.57 $5,751 - $6,284	-36 Reduced 1.48%	2,391 $417,000
Q2 2024 Aug 07, 2024	BUY	$154.57 - $163.65 $98,615 - $104,408	638 Added 35.66%	2,427 $389,000
Q1 2024 May 06, 2024	SELL	$147.46 - $162.86 $13,418 - $14,820	-91 Reduced 4.84%	1,789 $291,000
Q4 2023 Feb 07, 2024	BUY	$131.82 - $149.95 $13,182 - $14,994	100 Added 5.62%	1,880 $281,000
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $3,241 - $3,802	26 Added 1.48%	1,780 $250,000
Q3 2022 Nov 08, 2022	SELL	$123.48 - $143.43 $3,704 - $4,302	-30 Reduced 1.68%	1,754 $217,000
Q1 2022 May 20, 2022	SELL	$140.46 - $150.33 $8,427 - $9,019	-60 Reduced 3.25%	1,784 $264,000
Q4 2021 Feb 04, 2022	BUY	$136.43 - $147.24 $8,185 - $8,834	60 Added 3.36%	1,844 $271,000
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $239,948 - $254,184	1,784 New	1,784 $242,000

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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Van Hulzen Asset Management, LLC Vanguard Value ETF Transaction History