Van Hulzen Asset Management, LLC Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 1,480 shares of VOO stock, worth $818,158. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,480

Previous 1,261 17.37%

Holding current value

$818,158

Previous $631,000 23.77%

% of portfolio

0.06%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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