Cozad Asset Management Inc Vanguard Dividend Appreciation Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

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 73,431 shares of VIG stock, worth $13.4 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
73,431
Previous 84,247 12.84%
Holding current value
$13.4 Million
Previous $15.4 Million 13.03%
% of portfolio
1.31%
Previous 1.55%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,318
Shares Held
211M
Call Options Held
552K
Put Options Held
347K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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