Cozad Asset Management Inc Vanguard Small Cap ETF Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 26,577 shares of VB stock, worth $6.48 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

26,577

Previous 26,768 0.71%

Holding current value

$6.48 Million

Previous $5.84 Million 8.02%

% of portfolio

0.62%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$214.77 - $237.72 $41,021 - $45,404	-191 Reduced 0.71%	26,577 $6.3 Million
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $30,770 - $33,133	146 Added 0.55%	26,768 $5.84 Million
Q1 2024 May 08, 2024	BUY	$204.0 - $228.59 $83,436 - $93,493	409 Added 1.56%	26,622 $6.09 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $21,381 - $26,339	122 Added 0.47%	26,213 $5.59 Million
Q3 2023 Nov 02, 2023	BUY	$186.24 - $208.75 $92,933 - $104,166	499 Added 1.95%	26,091 $4.93 Million
Q2 2023 Jul 26, 2023	BUY	$181.26 - $198.89 $197,029 - $216,193	1,087 Added 4.44%	25,592 $5.09 Million
Q1 2023 May 01, 2023	BUY	$179.51 - $208.76 $75,932 - $88,305	423 Added 1.76%	24,505 $4.65 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $43,550 - $49,535	252 Added 1.06%	24,082 $4.42 Million
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $130,394 - $158,064	-765 Reduced 3.11%	23,830 $4.07 Million
Q2 2022 Aug 09, 2022	BUY	$170.7 - $214.67 $40,797 - $51,306	239 Added 0.98%	24,595 $4.33 Million
Q1 2022 Apr 29, 2022	SELL	$198.73 - $227.97 $18,084 - $20,745	-91 Reduced 0.37%	24,356 $5.18 Million
Q4 2021 Feb 01, 2022	SELL	$215.13 - $239.37 $392,181 - $436,371	-1,823 Reduced 6.94%	24,447 $5.53 Million
Q3 2021 Nov 05, 2021	BUY	$211.9 - $229.42 $332,894 - $360,418	1,571 Added 6.36%	26,270 $5.74 Million
Q2 2021 Jul 29, 2021	SELL	$211.77 - $228.05 $85,978 - $92,588	-406 Reduced 1.62%	24,699 $5.56 Million
Q1 2021 Apr 29, 2021	BUY	$191.53 - $223.48 $252,436 - $294,546	1,318 Added 5.54%	25,105 $5.37 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $85,800 - $108,300	550 Added 2.37%	23,787 $4.63 Million
Q3 2020 Oct 28, 2020	BUY	$143.34 - $162.04 $117,538 - $132,872	820 Added 3.66%	23,237 $3.57 Million
Q2 2020 Aug 07, 2020	BUY	$106.26 - $156.76 $2.38 Million - $3.51 Million	22,417 New	22,417 $3.27 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Cozad Asset Management Inc Vanguard Small Cap ETF Transaction History