Cozad Asset Management Inc Vanguard Bd Index Fd Inc Total Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,797 shares of BND stock, worth $278,434. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,797

Previous 3,795 0.05%

Holding current value

$278,434

Previous $273,000 4.4%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$71.45 - $75.64 $142 - $151	2 Added 0.05%	3,797 $285,000
Q2 2024 Aug 02, 2024	BUY	$70.55 - $72.66 $141 - $145	2 Added 0.05%	3,795 $273,000
Q1 2024 May 08, 2024	BUY	$71.76 - $73.66 $13,849 - $14,216	193 Added 5.36%	3,793 $275,000
Q4 2023 Feb 05, 2024	SELL	$68.04 - $73.9 $4,762 - $5,173	-70 Reduced 1.91%	3,600 $264,000
Q2 2023 Jul 26, 2023	SELL	$72.23 - $74.46 $16,107 - $16,604	-223 Reduced 5.73%	3,670 $266,000
Q1 2023 May 01, 2023	BUY	$71.33 - $74.57 $277,687 - $290,301	3,893 New	3,893 $287,000
Q1 2022 Apr 29, 2022	SELL	$78.72 - $84.18 $238,600 - $255,149	-3,031 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$85.45 - $86.85 $258,998 - $263,242	3,031 New	3,031 $259,000
Q2 2021 Jul 29, 2021	SELL	$84.67 - $85.92 $442,316 - $448,846	-5,224 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$84.36 - $88.07 $115,067 - $120,127	-1,364 Reduced 20.7%	5,224 $443,000
Q3 2020 Oct 28, 2020	BUY	$88.13 - $89.48 $280,605 - $284,904	3,184 Added 93.54%	6,588 $581,000
Q2 2020 Aug 07, 2020	BUY	$85.6 - $88.34 $291,382 - $300,709	3,404 New	3,404 $301,000

Others Institutions Holding BND

# of Institutions

1,564

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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Cozad Asset Management Inc Vanguard Bd Index Fd Inc Total Transaction History