Cozad Asset Management Inc Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,543 shares of VBR stock, worth $758,272. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,543
Previous 3,542 0.03%
Holding current value
$758,272
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

# of Institutions
1,540
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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