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

Cozad Asset Management Inc

$1.04 Billion
Q4 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 7,032 shares of VOE stock, worth $1.17 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,032

Previous 7,493 6.15%

Holding current value

$1.17 Million

Previous $1.26 Million 9.47%

% of portfolio

0.11%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$160.89 - $176.18 $74,170 - $81,218	-461 Reduced 6.15%	7,032 $1.14 Million
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

1,195

Shares Held

71.8M

Call Options Held

25.6K

Put Options Held

1.6K

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About VANGUARD MID-CAP VALUE INDEX F

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