Cozad Asset Management Inc Vanguard Russell 1000 ETF Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 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 32,936 shares of VONE stock, worth $9.01 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

32,936

Previous 34,214 3.74%

Holding current value

$9.01 Million

Previous $8.42 Million 1.73%

% of portfolio

0.84%

Previous 0.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

306

Shares Held

9.79M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

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