Cozad Asset Management Inc Vanguard Information Technolog Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cozad Asset Management Inc holds 5,189 shares of VGT stock, worth $3.28 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,189

Previous 5,189 -0.0%

Holding current value

$3.28 Million

Previous $2.99 Million 1.74%

% of portfolio

0.3%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$479.9 - $588.82 $35,992 - $44,161	-75 Reduced 1.42%	5,189 $2.99 Million
Q1 2024 May 08, 2024	BUY	$462.18 - $530.16 $462 - $530	1 Added 0.02%	5,264 $2.76 Million
Q1 2023 May 01, 2023	SELL	$311.14 - $385.47 $49,160 - $60,904	-158 Reduced 2.91%	5,263 $2.03 Million
Q4 2022 Feb 07, 2023	SELL	$300.84 - $349.17 $22,562 - $26,187	-75 Reduced 1.36%	5,421 $1.73 Million
Q3 2022 Nov 07, 2022	SELL	$307.37 - $391.03 $92,518 - $117,700	-301 Reduced 5.19%	5,496 $1.69 Million
Q2 2022 Aug 09, 2022	SELL	$315.97 - $423.43 $80,572 - $107,974	-255 Reduced 4.21%	5,797 $1.89 Million
Q1 2022 Apr 29, 2022	SELL	$366.81 - $462.0 $2.7 Million - $3.4 Million	-7,370 Reduced 54.91%	6,052 $2.52 Million
Q3 2021 Nov 05, 2021	BUY	$397.41 - $429.35 $2.74 Million - $2.96 Million	6,902 Added 105.86%	13,422 $5.39 Million
Q2 2021 Jul 29, 2021	SELL	$351.88 - $400.08 $55,245 - $62,812	-157 Reduced 2.35%	6,520 $2.6 Million
Q1 2021 Apr 29, 2021	SELL	$339.41 - $380.61 $20,364 - $22,836	-60 Reduced 0.89%	6,677 $2.39 Million
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $1,787 - $2,132	-6 Reduced 0.09%	6,737 $2.38 Million
Q3 2020 Oct 28, 2020	SELL	$279.37 - $338.36 $5,587 - $6,767	-20 Reduced 0.3%	6,743 $2.1 Million
Q2 2020 Aug 07, 2020	SELL	$201.88 - $278.76 $1.32 Million - $1.83 Million	-6,556 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$185.49 - $273.21 $18,363 - $27,047	-99 Reduced 1.49%	6,556 $1.39 Million
Q4 2019 Jan 16, 2020	BUY	$209.61 - $245.73 $119,477 - $140,066	570 Added 9.37%	6,655 $1.63 Million
Q3 2019 Oct 31, 2019	SELL	$213.22 - $219.09 $31,983 - $32,863	-150 Reduced 2.41%	6,085 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	N/A	280 Added 4.7%	6,235 $1.32 Million
Q4 2018 Jan 14, 2019	BUY	N/A	800 Added 15.52%	5,955 $993,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,010 Added 24.37%	5,155 $1.04 Million
Q2 2018 Aug 15, 2018	BUY	N/A	4,145 New	4,145 $752,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

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Cozad Asset Management Inc Vanguard Information Technolog Transaction History