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 $4.98 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

46,543

Previous 44,849 3.78%

Holding current value

$4.98 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

677

Shares Held

143M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Account

Cozad Asset Management Inc Vanguard Russell 1000 Growth E Transaction History