Cozad Asset Management Inc Vanguard Mid Cap ETF Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 37,328 shares of VO stock, worth $10.1 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

37,328

Previous 34,076 9.54%

Holding current value

$10.1 Million

Previous $8.99 Million 9.67%

% of portfolio

0.95%

Previous 0.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$261.5 - $284.63 $850,398 - $925,616	3,252 Added 9.54%	37,328 $9.86 Million
Q3 2024 Oct 31, 2024	BUY	$237.84 - $263.83 $367,938 - $408,145	1,547 Added 4.76%	34,076 $8.99 Million
Q2 2024 Aug 02, 2024	BUY	$234.99 - $248.98 $236,634 - $250,722	1,007 Added 3.19%	32,529 $7.88 Million
Q1 2024 May 08, 2024	BUY	$225.86 - $249.86 $239,411 - $264,851	1,060 Added 3.48%	31,522 $7.88 Million
Q4 2023 Feb 05, 2024	BUY	$195.66 - $233.95 $78,459 - $93,813	401 Added 1.33%	30,462 $7.09 Million
Q3 2023 Nov 02, 2023	BUY	$206.6 - $228.23 $115,902 - $128,037	561 Added 1.9%	30,061 $6.26 Million
Q2 2023 Jul 26, 2023	BUY	$203.43 - $220.16 $204,650 - $221,480	1,006 Added 3.53%	29,500 $6.49 Million
Q1 2023 May 01, 2023	SELL	$200.2 - $225.98 $179,779 - $202,930	-898 Reduced 3.06%	28,494 $6.01 Million
Q4 2022 Feb 07, 2023	SELL	$186.57 - $217.26 $80,971 - $94,290	-434 Reduced 1.46%	29,392 $5.99 Million
Q3 2022 Nov 07, 2022	SELL	$187.98 - $227.42 $19,737 - $23,879	-105 Reduced 0.35%	29,826 $5.61 Million
Q2 2022 Aug 09, 2022	SELL	$190.36 - $240.41 $169,039 - $213,484	-888 Reduced 2.88%	29,931 $5.9 Million
Q1 2022 Apr 29, 2022	BUY	$219.86 - $253.39 $148,405 - $171,038	675 Added 2.24%	30,819 $7.33 Million
Q4 2021 Feb 01, 2022	BUY	$236.98 - $261.2 $802,177 - $884,162	3,385 Added 12.65%	30,144 $7.68 Million
Q3 2021 Nov 05, 2021	BUY	$229.88 - $249.8 $417,921 - $454,136	1,818 Added 7.29%	26,759 $6.34 Million
Q2 2021 Jul 29, 2021	SELL	$223.23 - $238.25 $173,896 - $185,596	-779 Reduced 3.03%	24,941 $5.92 Million
Q1 2021 Apr 29, 2021	BUY	$203.74 - $225.89 $69,271 - $76,802	340 Added 1.34%	25,720 $5.69 Million
Q4 2020 Feb 16, 2021	BUY	$176.14 - $208.21 $163,810 - $193,635	930 Added 3.8%	25,380 $5.25 Million
Q3 2020 Oct 28, 2020	BUY	$164.39 - $185.0 $9,041 - $10,175	55 Added 0.23%	24,450 $4.31 Million
Q2 2020 Aug 07, 2020	BUY	$124.34 - $175.42 $3.03 Million - $4.28 Million	24,395 New	24,395 $4 Million

Others Institutions Holding VO

# of Institutions

2,291

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

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About VANGUARD MID-CAP ETF

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Cozad Asset Management Inc Vanguard Mid Cap ETF Transaction History