Van Hulzen Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Van Hulzen Asset Management, LLC

$1.32 Billion
Q4 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 1,622 shares of VOO stock, worth $886,147. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,622

Previous 1,480 9.59%

Holding current value

$886,147

Previous $781,000 11.78%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$521.84 - $558.82 $74,101 - $79,352	142 Added 9.59%	1,622 $873,000
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $104,068 - $115,566	219 Added 17.37%	1,480 $781,000
Q2 2024 Aug 07, 2024	BUY	$455.1 - $504.28 $4,551 - $5,042	10 Added 0.8%	1,261 $631,000
Q1 2024 May 06, 2024	BUY	$429.43 - $481.35 $30,489 - $34,175	71 Added 6.02%	1,251 $601,000
Q4 2023 Feb 07, 2024	SELL	$377.32 - $438.19 $217,336 - $252,397	-576 Reduced 32.8%	1,180 $515,000
Q3 2023 Nov 07, 2023	BUY	$392.7 - $420.68 $1,963 - $2,103	5 Added 0.29%	1,756 $690,000
Q2 2023 Aug 03, 2023	BUY	$371.44 - $407.28 $8,171 - $8,960	22 Added 1.27%	1,751 $713,000
Q1 2023 Apr 28, 2023	BUY	$348.66 - $382.94 $92,743 - $101,862	266 Added 18.18%	1,729 $650,000
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $24,900 - $28,465	-76 Reduced 4.94%	1,463 $514,000
Q3 2022 Nov 08, 2022	SELL	$328.3 - $395.04 $42,350 - $50,960	-129 Reduced 7.73%	1,539 $505,000
Q2 2022 Aug 04, 2022	BUY	$337.07 - $419.85 $674 - $839	2 Added 0.12%	1,668 $579,000
Q1 2022 May 20, 2022	BUY	$382.7 - $439.25 $48,220 - $55,345	126 Added 8.18%	1,666 $692,000
Q4 2021 Feb 04, 2022	BUY	$394.21 - $439.01 $4,730 - $5,268	12 Added 0.79%	1,540 $672,000
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $70,322 - $75,011	-180 Reduced 10.54%	1,528 $603,000
Q2 2021 Aug 06, 2021	SELL	$368.16 - $394.32 $51,910 - $55,599	-141 Reduced 7.63%	1,708 $672,000
Q1 2021 May 12, 2021	SELL	$339.03 - $365.24 $18,646 - $20,088	-55 Reduced 2.89%	1,849 $674,000
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $77,353 - $88,672	-258 Reduced 11.93%	1,904 $654,000
Q3 2020 Nov 03, 2020	SELL	$285.37 - $328.74 $284,799 - $328,082	-998 Reduced 31.58%	2,162 $665,000
Q2 2020 Aug 11, 2020	SELL	$226.15 - $297.17 $678 - $891	-3 Reduced 0.09%	3,160 $896,000
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $103,156 - $157,014	505 Added 19.0%	3,163 $749,000
Q4 2019 Feb 12, 2020	SELL	$264.57 - $296.67 $104,769 - $117,481	-396 Reduced 12.97%	2,658 $786,000
Q3 2019 Oct 30, 2019	BUY	$260.57 - $277.38 $1,823 - $1,941	7 Added 0.23%	3,054 $833,000
Q2 2019 Aug 08, 2019	BUY	$252.12 - $271.73 $113,454 - $122,278	450 Added 17.33%	3,047 $820,000
Q1 2019 May 01, 2019	SELL	$224.5 - $261.43 $79,697 - $92,807	-355 Reduced 12.03%	2,597 $674,000
Q4 2018 Feb 12, 2019	SELL	$215.07 - $268.24 $5,376 - $6,706	-25 Reduced 0.84%	2,952 $678,000
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $133,600 - $144,855	-537 Reduced 15.28%	2,977 $795,000
Q2 2018 Aug 07, 2018	BUY	$236.48 - $256.33 $73,308 - $79,462	310 Added 9.68%	3,514 $877,000
Q1 2018 May 08, 2018	SELL	$236.79 - $263.36 $191,563 - $213,058	-809 Reduced 20.16%	3,204 $776,000
Q4 2017 Feb 12, 2018	SELL	$231.73 - $247.65 $192,567 - $205,797	-831 Reduced 17.16%	4,013 $984,000
Q3 2017 Nov 09, 2017	BUY	$228.78 - $230.76 $102,493 - $103,380	448 Added 10.19%	4,844 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,396	4,396 $976,000

Others Institutions Holding VOO

# of Institutions

3,522

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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.

Account

Van Hulzen Asset Management, LLC Vanguard Index Fds S&P 500 ETF Transaction History