Cozad Asset Management Inc Vanguard Mid Cap Value Index F Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Cozad Asset Management Inc holds 7,493 shares of VOE stock, worth $1.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,493
Previous 8,485 11.69%
Holding current value
$1.23 Million
Previous $1.28 Million 1.57%
% of portfolio
0.12%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$149.02 - $167.67 $147,827 - $166,328
-992 Reduced 11.69%
7,493 $1.26 Million
Q2 2024

Aug 02, 2024
SELL
$146.82 - $155.77 $85,889 - $91,125
-585 Reduced 6.45%
8,485 $1.28 Million
Q1 2024

May 08, 2024
SELL
$141.07 - $155.91 $25,392 - $28,063
-180 Reduced 1.95%
9,070 $1.41 Million
Q4 2023

Feb 05, 2024
SELL
$124.27 - $145.8 $476,326 - $558,851
-3,833 Reduced 29.3%
9,250 $1.34 Million
Q3 2023

Nov 02, 2023
SELL
$130.77 - $144.24 $268,732 - $296,413
-2,055 Reduced 13.58%
13,083 $1.71 Million
Q2 2023

Jul 26, 2023
SELL
$127.92 - $138.38 $355,361 - $384,419
-2,778 Reduced 15.51%
15,138 $2.09 Million
Q1 2023

May 01, 2023
BUY
$126.74 - $147.12 $126 - $147
1 Added 0.01%
17,916 $2.4 Million
Q4 2022

Feb 07, 2023
SELL
$122.51 - $142.75 $27,809 - $32,404
-227 Reduced 1.25%
17,915 $2.42 Million
Q3 2022

Nov 07, 2022
BUY
$121.77 - $145.8 $56,501 - $67,651
464 Added 2.62%
18,142 $2.21 Million
Q2 2022

Aug 09, 2022
BUY
$126.2 - $153.17 $713,913 - $866,482
5,657 Added 47.06%
17,678 $2.29 Million
Q1 2022

Apr 29, 2022
BUY
$140.72 - $152.6 $1.5 Million - $1.62 Million
10,643 Added 772.35%
12,021 $1.8 Million
Q4 2021

Feb 01, 2022
BUY
$140.47 - $150.69 $193,567 - $207,650
1,378 New
1,378 $207,000

Others Institutions Holding VOE

# of Institutions
1,107
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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  • Ticker VOE
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