Cozad Asset Management Inc Vanguard Russell 1000 Value Et Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Cozad Asset Management Inc holds 13,469 shares of VONV stock, worth $1.15 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

13,469

Previous 13,257 1.6%

Holding current value

$1.15 Million

Previous $1.02 Million 10.54%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$76.07 - $83.33 $16,126 - $17,665	212 Added 1.6%	13,469 $1.12 Million
Q2 2024 Aug 02, 2024	BUY	$74.36 - $78.65 $24,538 - $25,954	330 Added 2.55%	13,257 $1.02 Million
Q4 2023 Feb 05, 2024	SELL	$63.06 - $72.78 $18,918 - $21,834	-300 Reduced 2.27%	12,927 $937,000
Q2 2023 Jul 26, 2023	SELL	$65.19 - $69.21 $109,519 - $116,272	-1,680 Reduced 11.27%	13,227 $915,000
Q1 2023 May 01, 2023	BUY	$63.71 - $70.86 $14,016 - $15,589	220 Added 1.5%	14,907 $995,000
Q4 2022 Feb 07, 2023	SELL	$60.03 - $69.81 $61,830 - $71,904	-1,030 Reduced 6.55%	14,687 $977,000
Q3 2022 Nov 07, 2022	SELL	$59.69 - $70.62 $16,414 - $19,420	-275 Reduced 1.72%	15,717 $938,000
Q2 2022 Aug 09, 2022	BUY	$62.21 - $73.88 $26,750 - $31,768	430 Added 2.76%	15,992 $1.02 Million
Q4 2021 Feb 01, 2022	BUY	$68.99 - $73.74 $29,665 - $31,708	430 Added 2.84%	15,562 $1.15 Million
Q3 2021 Nov 05, 2021	SELL	$67.76 - $72.0 $99,607 - $105,840	-1,470 Reduced 8.85%	15,132 $1.04 Million
Q2 2021 Jul 29, 2021	BUY	$67.02 - $71.26 $504,727 - $536,659	7,531 Added 83.02%	16,602 $1.16 Million
Q1 2021 Apr 29, 2021	BUY	$59.19 - $67.11 $54,454 - $61,741	920 Added 11.29%	9,071 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$50.92 - $59.91 $3,615 - $4,253	71 Added 0.88%	8,151 $977,000
Q3 2020 Oct 28, 2020	SELL	$48.82 - $54.53 $68,348 - $76,342	-1,400 Reduced 14.77%	8,080 $838,000
Q2 2020 Aug 07, 2020	BUY	$41.55 - $54.97 $393,894 - $521,115	9,480 New	9,480 $937,000

Others Institutions Holding VONV

# of Institutions

433

Shares Held

73.3M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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Cozad Asset Management Inc Vanguard Russell 1000 Value Et Transaction History