Cozad Asset Management Inc Vanguard Russell 1000 Growth E Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

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 46,543 shares of VONG stock, worth $4.88 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

46,543

Previous 44,849 3.78%

Holding current value

$4.88 Million

Previous $4.21 Million 6.77%

% of portfolio

0.44%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Cozad Asset Management Inc Vanguard Russell 1000 Growth E Transaction History