Cozad Asset Management Inc Vanguard Russell 1000 ETF Transaction History

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 35,837 shares of VONE stock, worth $8.96 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
35,837
Previous 32,936 8.81%
Holding current value
$8.96 Million
Previous $8.57 Million 11.59%
% of portfolio
0.92%
Previous 0.84%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$257.18 - $277.76 $746,079 - $805,781
2,901 Added 8.81%
35,837 $9.56 Million
Q3 2024

Oct 31, 2024
SELL
$234.0 - $260.07 $299,052 - $332,369
-1,278 Reduced 3.74%
32,936 $8.57 Million
Q2 2024

Aug 02, 2024
SELL
$225.44 - $247.94 $205,150 - $225,625
-910 Reduced 2.59%
34,214 $8.42 Million
Q1 2024

May 08, 2024
SELL
$212.91 - $238.32 $90,486 - $101,286
-425 Reduced 1.2%
35,124 $8.37 Million
Q4 2023

Feb 05, 2024
SELL
$186.38 - $217.64 $48,831 - $57,021
-262 Reduced 0.73%
35,549 $7.71 Million
Q2 2023

Jul 26, 2023
SELL
$183.47 - $201.56 $108,247 - $118,920
-590 Reduced 1.62%
35,811 $7.22 Million
Q1 2023

May 01, 2023
SELL
$172.89 - $190.82 $10,719 - $11,830
-62 Reduced 0.17%
36,401 $6.78 Million
Q3 2022

Nov 07, 2022
BUY
$163.38 - $196.39 $8,985 - $10,801
55 Added 0.15%
36,463 $5.96 Million
Q2 2022

Aug 09, 2022
SELL
$166.82 - $209.47 $71,732 - $90,072
-430 Reduced 1.17%
36,408 $6.26 Million
Q4 2021

Feb 01, 2022
SELL
$199.65 - $219.99 $5,190 - $5,719
-26 Reduced 0.07%
36,838 $8.06 Million
Q3 2021

Nov 05, 2021
BUY
$197.94 - $211.28 $9,897 - $10,564
50 Added 0.14%
36,864 $7.38 Million
Q2 2021

Jul 29, 2021
SELL
$187.46 - $200.73 $269,942 - $289,051
-1,440 Reduced 3.76%
36,814 $7.37 Million
Q1 2021

Apr 29, 2021
BUY
$172.95 - $186.35 $257,695 - $277,661
1,490 Added 4.05%
38,254 $7.09 Million
Q4 2020

Feb 16, 2021
BUY
$151.33 - $175.21 $237,890 - $275,430
1,572 Added 4.47%
36,764 $6.44 Million
Q3 2020

Oct 28, 2020
SELL
$142.75 - $165.06 $151,315 - $174,963
-1,060 Reduced 2.92%
35,192 $5.45 Million
Q2 2020

Aug 07, 2020
BUY
$111.93 - $148.6 $4.06 Million - $5.39 Million
36,252 New
36,252 $5.15 Million

Others Institutions Holding VONE

# of Institutions
342
Shares Held
10.9M
Call Options Held
700
Put Options Held
400
View Full List

About VANGUARD RUSSELL 1000 ETF

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