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%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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