Cozad Asset Management Inc Vanguard Dividend Appreciation Transaction History

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025

A detailed history of Cozad Asset Management Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Cozad Asset Management Inc holds 72,978 shares of VIG stock, worth $13.3 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
72,978
Previous 73,328 0.48%
Holding current value
$13.3 Million
Previous $13.4 Million 0.48%
% of portfolio
1.37%
Previous 1.28%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
N/A
-350 Reduced 0.48%
72,978 $13.3 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-103 Reduced 0.14%
73,328 $13.4 Million
Q3 2024

Oct 31, 2024
SELL
$182.15 - $182.15 $1.97 Million - $1.97 Million
-10,816 Reduced 12.84%
73,431 $13.4 Million
Q2 2024

Aug 02, 2024
SELL
$173.33 - $185.29 $179,049 - $191,404
-1,033 Reduced 1.21%
84,247 $15.4 Million
Q1 2024

May 08, 2024
BUY
$168.47 - $182.98 $368,106 - $399,811
2,185 Added 2.63%
85,280 $15.6 Million
Q4 2023

Feb 05, 2024
SELL
$150.16 - $171.16 $65,169 - $74,283
-434 Reduced 0.52%
83,095 $14.2 Million
Q3 2023

Nov 02, 2023
SELL
$155.38 - $166.95 $29,988 - $32,221
-193 Reduced 0.23%
83,529 $13 Million
Q2 2023

Jul 26, 2023
SELL
$152.74 - $162.43 $483,574 - $514,253
-3,166 Reduced 3.64%
83,722 $13.6 Million
Q1 2023

May 01, 2023
BUY
$147.24 - $158.33 $604,861 - $650,419
4,108 Added 4.96%
86,888 $13.4 Million
Q4 2022

Feb 07, 2023
BUY
$144.84 - $158.71 $387,881 - $425,025
2,678 Added 3.34%
82,780 $12.6 Million
Q3 2022

Nov 07, 2022
BUY
N/A
55 Added 0.07%
80,102 $10.8 Million
Q2 2022

Aug 09, 2022
BUY
N/A
108 Added 0.14%
80,047 $11.5 Million
Q1 2022

Apr 29, 2022
BUY
N/A
1,065 Added 1.35%
79,939 $13 Million
Q4 2021

Feb 01, 2022
BUY
N/A
881 Added 1.13%
78,874 $13.5 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-3,221 Reduced 3.97%
77,993 $12 Million
Q2 2021

Jul 29, 2021
SELL
N/A
-1,970 Reduced 2.37%
81,214 $12.6 Million
Q1 2021

Apr 29, 2021
BUY
N/A
1,677 Added 2.06%
83,184 $12.2 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,396 Added 1.74%
81,507 $11.5 Million
Q3 2020

Oct 28, 2020
BUY
N/A
965 Added 1.22%
80,111 $10.3 Million
Q2 2020

Aug 07, 2020
BUY
N/A
79,146 New
79,146 $9.27 Million

Others Institutions Holding VIG

# of Institutions
2,540
Shares Held
218M
Call Options Held
615K
Put Options Held
134K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email