Cozad Asset Management Inc Vanguard Ftse All World Ex Us Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Cozad Asset Management Inc holds 21,479 shares of VEU stock, worth $1.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
21,479
Previous 25,469 15.67%
Holding current value
$1.27 Million
Previous $1.49 Million 9.38%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Oct 31, 2024
SELL
$56.47 - $63.69 $225,315 - $254,123
-3,990 Reduced 15.67%
21,479 $1.35 Million
Q2 2024

Aug 02, 2024
SELL
$56.22 - $60.47 $51,722 - $55,632
-920 Reduced 3.49%
25,469 $1.49 Million
Q1 2024

May 08, 2024
BUY
$54.0 - $58.69 $24,840 - $26,997
460 Added 1.77%
26,389 $1.55 Million
Q4 2023

Feb 05, 2024
SELL
$49.57 - $56.14 $39,507 - $44,743
-797 Reduced 2.98%
25,929 $1.46 Million
Q3 2023

Nov 02, 2023
SELL
$51.66 - $56.47 $20,147 - $22,023
-390 Reduced 1.44%
26,726 $1.39 Million
Q2 2023

Jul 26, 2023
BUY
$52.62 - $56.04 $98,662 - $105,075
1,875 Added 7.43%
27,116 $1.48 Million
Q1 2023

May 01, 2023
SELL
$50.42 - $55.03 $7,815 - $8,529
-155 Reduced 0.61%
25,241 $1.35 Million
Q4 2022

Feb 07, 2023
SELL
$44.03 - $52.21 $78,461 - $93,038
-1,782 Reduced 6.56%
25,396 $1.27 Million
Q3 2022

Nov 07, 2022
SELL
$44.35 - $52.71 $457,470 - $543,703
-10,315 Reduced 27.51%
27,178 $1.21 Million
Q2 2022

Aug 09, 2022
BUY
$49.43 - $58.65 $25,357 - $30,087
513 Added 1.39%
37,493 $1.87 Million
Q1 2022

Apr 29, 2022
SELL
$53.45 - $62.56 $72,371 - $84,706
-1,354 Reduced 3.53%
36,980 $2.13 Million
Q4 2021

Feb 01, 2022
SELL
$59.38 - $63.62 $30,402 - $32,573
-512 Reduced 1.32%
38,334 $2.35 Million
Q3 2021

Nov 05, 2021
SELL
$60.96 - $64.6 $32,308 - $34,238
-530 Reduced 1.35%
38,846 $2.37 Million
Q2 2021

Jul 29, 2021
SELL
$61.4 - $65.28 $47,707 - $50,722
-777 Reduced 1.94%
39,376 $2.5 Million
Q1 2021

Apr 29, 2021
BUY
$58.58 - $62.75 $44,755 - $47,941
764 Added 1.94%
40,153 $2.44 Million
Q4 2020

Feb 16, 2021
BUY
$49.41 - $58.7 $245,814 - $292,032
4,975 Added 14.46%
39,389 $2.3 Million
Q3 2020

Oct 28, 2020
SELL
$47.85 - $52.43 $262,552 - $287,683
-5,487 Reduced 13.75%
34,414 $1.74 Million
Q2 2020

Aug 07, 2020
BUY
$39.28 - $49.82 $1.57 Million - $1.99 Million
39,901 New
39,901 $1.9 Million

Others Institutions Holding VEU

# of Institutions
1,314
Shares Held
306M
Call Options Held
38K
Put Options Held
4.3K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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