Cozad Asset Management Inc Vanguard Russell 1000 Value Et Transaction History

Cozad Asset Management Inc

  • $968 Million
  • Q1 2025

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 15,176 shares of VONV stock, worth $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,176
Previous 15,003 1.15%
Holding current value
$1.26 Million
Previous $1.22 Million 2.79%
% of portfolio
0.13%
Previous 0.12%

Shares

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

May 07, 2025
BUY
$80.21 - $86.14 $13,876 - $14,902
173 Added 1.15%
15,176 $1.25 Million
Q4 2024

Feb 10, 2025
BUY
$80.87 - $87.69 $124,054 - $134,516
1,534 Added 11.39%
15,003 $1.22 Million
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
499
Shares Held
92.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email