Cozad Asset Management Inc Vanguard Specialized Funds Van Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Cozad Asset Management Inc holds 5,833 shares of VNQ stock, worth $506,537. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,833

Previous 5,708 2.19%

Holding current value

$506,537

Previous $556,000 6.65%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$87.85 - $98.6 $10,981 - $12,325	125 Added 2.19%	5,833 $519,000
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $67,454 - $80,462	-813 Reduced 12.47%	5,708 $556,000
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $1,493 - $1,633	-19 Reduced 0.29%	6,521 $546,000
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $14,423 - $18,176	203 Added 3.2%	6,540 $577,000
Q3 2023 Nov 02, 2023	BUY	$75.44 - $86.89 $4,526 - $5,213	60 Added 0.96%	6,337 $479,000
Q2 2023 Jul 26, 2023	SELL	$78.4 - $83.98 $15,680 - $16,796	-200 Reduced 3.09%	6,277 $524,000
Q4 2022 Feb 07, 2023	SELL	$76.14 - $88.09 $47,511 - $54,968	-624 Reduced 8.79%	6,477 $534,000
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $85,780 - $110,504	-1,082 Reduced 13.22%	7,101 $569,000
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $24,719 - $31,950	284 Added 3.6%	8,183 $746,000
Q1 2022 Apr 29, 2022	BUY	$99.96 - $115.1 $186,525 - $214,776	1,866 Added 30.93%	7,899 $856,000
Q4 2021 Feb 01, 2022	SELL	$102.53 - $116.01 $9,227 - $10,440	-90 Reduced 1.47%	6,033 $700,000
Q3 2021 Nov 05, 2021	BUY	$101.78 - $110.92 $161,321 - $175,808	1,585 Added 34.93%	6,123 $623,000
Q2 2021 Jul 29, 2021	SELL	$93.53 - $105.5 $8,043 - $9,073	-86 Reduced 1.86%	4,538 $462,000
Q1 2021 Apr 29, 2021	BUY	$81.97 - $92.98 $81 - $92	1 Added 0.02%	4,624 $425,000
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $21,302 - $24,267	-280 Reduced 5.71%	4,623 $393,000
Q3 2020 Oct 28, 2020	SELL	$76.31 - $83.64 $27,853 - $30,528	-365 Reduced 6.93%	4,903 $387,000
Q2 2020 Aug 07, 2020	SELL	$64.53 - $86.79 $22,262 - $29,942	-345 Reduced 6.15%	5,268 $414,000
Q1 2020 May 07, 2020	SELL	$56.91 - $99.57 $34,999 - $61,235	-615 Reduced 9.87%	5,613 $392,000
Q4 2019 Jan 16, 2020	BUY	$90.14 - $95.25 $25,419 - $26,860	282 Added 4.74%	6,228 $578,000
Q2 2019 Aug 13, 2019	BUY	N/A	280 Added 4.94%	5,946 $520,000
Q3 2018 Nov 13, 2018	SELL	N/A	-402 Reduced 6.62%	5,666 $457,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,068 New	6,068 $494,000

Others Institutions Holding VNQ

# of Institutions

1,917

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.56M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Cozad Asset Management Inc Vanguard Specialized Funds Van Transaction History