Cozad Asset Management Inc Vanguard Russell 1000 Growth E Transaction History

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025

A detailed history of Cozad Asset Management Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Cozad Asset Management Inc holds 48,400 shares of VONG stock, worth $4.98 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
48,400
Previous 47,460 1.98%
Holding current value
$4.98 Million
Previous $4.9 Million 8.38%
% of portfolio
0.46%
Previous 0.47%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
BUY
$92.71 - $107.38 $87,147 - $100,937
940 Added 1.98%
48,400 $4.49 Million
Q4 2024

Feb 10, 2025
BUY
$95.27 - $107.82 $87,362 - $98,870
917 Added 1.97%
47,460 $4.9 Million
Q3 2024

Oct 31, 2024
BUY
$85.48 - $98.39 $144,803 - $166,672
1,694 Added 3.78%
46,543 $4.49 Million
Q2 2024

Aug 02, 2024
BUY
$81.38 - $94.58 $89,924 - $104,510
1,105 Added 2.53%
44,849 $4.21 Million
Q1 2024

May 08, 2024
BUY
$75.82 - $87.22 $76,199 - $87,656
1,005 Added 2.35%
43,744 $3.79 Million
Q4 2023

Feb 05, 2024
BUY
$66.09 - $78.32 $196,617 - $233,001
2,975 Added 7.48%
42,739 $3.33 Million
Q3 2023

Nov 02, 2023
BUY
$67.86 - $73.4 $61,413 - $66,427
905 Added 2.33%
39,764 $2.72 Million
Q1 2023

May 01, 2023
SELL
$54.03 - $62.89 $14,750 - $17,168
-273 Reduced 0.7%
38,859 $2.44 Million
Q4 2022

Feb 07, 2023
BUY
$53.17 - $59.88 $230,226 - $259,280
4,330 Added 12.44%
39,132 $2.16 Million
Q3 2022

Nov 07, 2022
SELL
$54.21 - $66.18 $23,310 - $28,457
-430 Reduced 1.22%
34,802 $1.89 Million
Q2 2022

Aug 09, 2022
SELL
$54.1 - $72.84 $123,564 - $166,366
-2,284 Reduced 6.09%
35,232 $1.98 Million
Q1 2022

Apr 29, 2022
BUY
$63.45 - $79.12 $137,052 - $170,899
2,160 Added 6.11%
37,516 $2.68 Million
Q4 2021

Feb 01, 2022
BUY
$69.67 - $79.55 $37,621 - $42,957
540 Added 1.55%
35,356 $2.78 Million
Q3 2021

Nov 05, 2021
BUY
$69.93 - $75.23 $129,790 - $139,626
1,856 Added 5.63%
34,816 $2.45 Million
Q2 2021

Jul 29, 2021
BUY
$62.94 - $69.93 $1.59 Million - $1.77 Million
25,329 Added 331.92%
32,960 $2.3 Million
Q1 2021

Apr 29, 2021
BUY
$59.12 - $65.5 $53,503 - $59,277
905 Added 13.46%
7,631 $1.91 Million
Q4 2020

Feb 16, 2021
BUY
$54.06 - $62.05 $18,650 - $21,407
345 Added 5.41%
6,726 $1.67 Million
Q3 2020

Oct 28, 2020
BUY
$50.05 - $60.14 $8,458 - $10,163
169 Added 2.72%
6,381 $1.42 Million
Q2 2020

Aug 07, 2020
BUY
$37.08 - $49.88 $230,340 - $309,854
6,212 New
6,212 $1.23 Million

Others Institutions Holding VONG

# of Institutions
773
Shares Held
161M
Call Options Held
22.2K
Put Options Held
6.1K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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