Cozad Asset Management Inc Vanguard Ftse Developed Market Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Cozad Asset Management Inc holds 9,396 shares of VEA stock, worth $486,994. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,396

Previous 11,435 17.83%

Holding current value

$486,994

Previous $603,000 25.54%

% of portfolio

0.04%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$47.57 - $52.44 $96,995 - $106,925	-2,039 Reduced 17.83%	9,396 $449,000
Q3 2024 Oct 31, 2024	BUY	$47.6 - $53.31 $9,186 - $10,288	193 Added 1.72%	11,435 $603,000
Q2 2024 Aug 02, 2024	BUY	$47.83 - $51.21 $382 - $409	8 Added 0.07%	11,242 $555,000
Q1 2024 May 08, 2024	SELL	$46.21 - $50.27 $8,964 - $9,752	-194 Reduced 1.7%	11,234 $563,000
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $457 - $527	11 Added 0.1%	11,428 $547,000
Q3 2023 Nov 02, 2023	SELL	$43.5 - $47.63 $27,318 - $29,911	-628 Reduced 5.21%	11,417 $499,000
Q1 2022 Apr 29, 2022	BUY	$44.13 - $51.72 $83,847 - $98,268	1,900 Added 18.73%	12,045 $579,000
Q4 2021 Feb 01, 2022	BUY	$49.38 - $52.95 $98,760 - $105,900	2,000 Added 24.55%	10,145 $518,000
Q3 2021 Nov 05, 2021	BUY	$50.07 - $53.43 $134,337 - $143,352	2,683 Added 49.12%	8,145 $411,000
Q2 2021 Jul 29, 2021	BUY	$49.75 - $53.3 $19,900 - $21,320	400 Added 7.9%	5,462 $281,000
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $199,695 - $240,596	5,062 New	5,062 $239,000

Others Institutions Holding VEA

# of Institutions

2,581

Shares Held

2.15B

Call Options Held

170K

Put Options Held

101K

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About VANGUARD FTSE DEVELOPED MARKET

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Cozad Asset Management Inc Vanguard Ftse Developed Market Transaction History