Cozad Asset Management Inc Vanguard Health Care ETF Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 9,157 shares of VHT stock, worth $2.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,157

Previous 9,181 0.26%

Holding current value

$2.32 Million

Previous $2.44 Million 5.81%

% of portfolio

0.25%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$261.88 - $288.1 $6,285 - $6,914	-24 Reduced 0.26%	9,157 $2.58 Million
Q2 2024 Aug 02, 2024	SELL	$252.83 - $269.37 $20,226 - $21,549	-80 Reduced 0.86%	9,181 $2.44 Million
Q4 2023 Feb 05, 2024	SELL	$223.1 - $251.09 $15,393 - $17,325	-69 Reduced 0.74%	9,261 $2.32 Million
Q3 2023 Nov 02, 2023	SELL	$235.1 - $250.77 $108,381 - $115,604	-461 Reduced 4.71%	9,330 $2.19 Million
Q2 2023 Jul 26, 2023	SELL	$234.11 - $249.3 $78,426 - $83,515	-335 Reduced 3.31%	9,791 $2.4 Million
Q1 2023 May 01, 2023	SELL	$228.23 - $249.0 $76,457 - $83,415	-335 Reduced 3.2%	10,126 $2.41 Million
Q4 2022 Feb 07, 2023	SELL	$224.15 - $255.96 $8,966 - $10,238	-40 Reduced 0.38%	10,461 $2.59 Million
Q3 2022 Nov 07, 2022	SELL	$223.7 - $250.44 $17,896 - $20,035	-80 Reduced 0.76%	10,501 $2.35 Million
Q2 2022 Aug 09, 2022	BUY	$219.51 - $264.47 $92,194 - $111,077	420 Added 4.13%	10,581 $2.49 Million
Q1 2022 Apr 29, 2022	BUY	$235.27 - $264.71 $270,795 - $304,681	1,151 Added 12.77%	10,161 $2.59 Million
Q3 2021 Nov 05, 2021	BUY	$247.16 - $265.84 $119,872 - $128,932	485 Added 5.69%	9,010 $2.23 Million
Q2 2021 Jul 29, 2021	SELL	$227.95 - $247.57 $319,130 - $346,598	-1,400 Reduced 14.11%	8,525 $2.11 Million
Q1 2021 Apr 29, 2021	BUY	$218.21 - $236.79 $186,569 - $202,455	855 Added 9.43%	9,925 $2.27 Million
Q2 2020 Aug 07, 2020	SELL	$159.59 - $198.15 $1.4 Million - $1.74 Million	-8,782 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$139.96 - $197.23 $105,669 - $148,908	755 Added 9.41%	8,782 $1.46 Million
Q3 2019 Oct 31, 2019	SELL	$166.25 - $172.8 $33,748 - $35,078	-203 Reduced 2.47%	8,027 $1.35 Million
Q2 2019 Aug 13, 2019	BUY	N/A	640 Added 8.43%	8,230 $1.43 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-255 Reduced 3.25%	7,590 $1.31 Million
Q4 2018 Jan 14, 2019	BUY	N/A	100 Added 1.29%	7,845 $1.26 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-245 Reduced 3.07%	7,745 $1.4 Million
Q2 2018 Aug 15, 2018	BUY	N/A	7,990 New	7,990 $1.27 Million

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Cozad Asset Management Inc Vanguard Health Care ETF Transaction History