Cozad Asset Management Inc Vanguard Health Care ETF Transaction History

Cozad Asset Management Inc

  • $953 Million
  • Q1 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 9,261 shares of VHT stock, worth $2.44 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
9,261
Previous 9,261 -0.0%
Holding current value
$2.44 Million
Previous $2.32 Million 7.93%
% of portfolio
0.26%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$237.29 - $255.96 $9,491 - $10,238
-40 Reduced 0.38%
10,461 $2.59 Million
Q3 2022

Nov 07, 2022
SELL
N/A
-80 Reduced 0.76%
10,501 $2.35 Million
Q2 2022

Aug 09, 2022
BUY
N/A
420 Added 4.13%
10,581 $2.49 Million
Q1 2022

Apr 29, 2022
BUY
N/A
1,151 Added 12.77%
10,161 $2.59 Million
Q3 2021

Nov 05, 2021
BUY
N/A
485 Added 5.69%
9,010 $2.23 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-1,400 Reduced 14.11%
8,525 $2.11 Million
Q1 2021

Apr 29, 2021
BUY
N/A
855 Added 9.43%
9,925 $2.27 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-8,782 Closed
0 $0
Q1 2020

May 07, 2020
BUY
N/A
755 Added 9.41%
8,782 $1.46 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-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
1,044
Shares Held
24.2M
Call Options Held
38.4K
Put Options Held
8.02K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
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