A detailed history of Cozad Asset Management Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,543 shares of VBR stock, worth $745,376. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,543
Previous 3,542 0.03%
Holding current value
$745,376
Previous $646,000 10.06%
% of portfolio
0.07%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$179.99 - $201.6 $179 - $201
1 Added 0.03%
3,543 $711,000
Q2 2024

Aug 02, 2024

SELL
$177.65 - $191.11 $19,541 - $21,022
-110 Reduced 3.01%
3,542 $646,000
Q1 2024

May 08, 2024

BUY
$172.45 - $191.88 $172 - $191
1 Added 0.03%
3,652 $700,000
Q4 2023

Feb 05, 2024

SELL
$149.18 - $181.94 $57,434 - $70,046
-385 Reduced 9.54%
3,651 $657,000
Q3 2023

Nov 02, 2023

BUY
$157.33 - $174.39 $5,663 - $6,278
36 Added 0.9%
4,036 $643,000
Q4 2022

Feb 07, 2023

BUY
$147.25 - $169.54 $97,921 - $112,744
665 Added 19.94%
4,000 $635,000
Q2 2022

Aug 09, 2022

BUY
$146.67 - $178.24 $78,761 - $95,714
537 Added 19.19%
3,335 $500,000
Q1 2022

Apr 29, 2022

BUY
$165.62 - $182.58 $223,587 - $246,483
1,350 Added 93.23%
2,798 $492,000
Q3 2021

Nov 05, 2021

SELL
$162.66 - $175.73 $4,554 - $4,920
-28 Reduced 1.9%
1,448 $245,000
Q2 2021

Jul 29, 2021

BUY
$166.46 - $180.76 $4,660 - $5,061
28 Added 1.93%
1,476 $256,000
Q1 2021

Apr 29, 2021

SELL
$139.89 - $172.72 $5,455 - $6,736
-39 Reduced 2.62%
1,448 $240,000
Q4 2020

Feb 16, 2021

BUY
$111.89 - $142.79 $166,380 - $212,328
1,487 New
1,487 $211,000

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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