Cozad Asset Management Inc Vanguard Specialized Funds Van Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 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 5,708 shares of VNQ stock, worth $509,324. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,708
Previous 6,521 12.47%
Holding current value
$509,324
Previous $546,000 1.83%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,826
Shares Held
242M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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