Cozad Asset Management Inc Vanguard Small Cap Value ETF Transaction History

Cozad Asset Management Inc

$1.1 Billion
Q2 2025

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 3,295 shares of VBR stock, worth $688,589. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,295

Previous 3,295 -0.0%

Holding current value

$688,589

Previous $642,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$183.02 - $207.75 $183 - $207	1 Added 0.03%	3,295 $613,000
Q4 2024 Feb 10, 2025	SELL	$197.36 - $217.3 $49,142 - $54,107	-249 Reduced 7.03%	3,294 $652,000
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

1,768

Shares Held

91.1M

Call Options Held

57.9K

Put Options Held

3.1K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Cozad Asset Management Inc Vanguard Small Cap Value ETF Transaction History