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 $9.05 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

35,837

Previous 32,936 8.81%

Holding current value

$9.05 Million

Previous $8.57 Million 11.59%

% of portfolio

0.92%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

339

Shares Held

10.8M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
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Cozad Asset Management Inc Vanguard Russell 1000 ETF Transaction History