Cozad Asset Management Inc Vanguard S&P 500 Growth ETF Transaction History

Cozad Asset Management Inc

$968 Million
Q1 2025

A detailed history of Cozad Asset Management Inc transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 19,713 shares of VOOG stock, worth $7.36 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

19,713

Previous 20,302 2.9%

Holding current value

$7.36 Million

Previous $7.43 Million 11.28%

% of portfolio

0.68%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$333.37 - $384.99 $196,354 - $226,759	-589 Reduced 2.9%	19,713 $6.59 Million
Q4 2024 Feb 10, 2025	BUY	$340.59 - $380.5 $103,198 - $115,291	303 Added 1.52%	20,302 $7.43 Million
Q3 2024 Oct 31, 2024	BUY	$305.34 - $350.41 $53,739 - $61,672	176 Added 0.89%	19,999 $6.91 Million
Q2 2024 Aug 02, 2024	SELL	$286.24 - $337.0 $28,051 - $33,026	-98 Reduced 0.49%	19,823 $6.61 Million
Q1 2024 May 08, 2024	BUY	$262.92 - $306.83 $140,399 - $163,847	534 Added 2.75%	19,921 $6.07 Million
Q4 2023 Feb 05, 2024	BUY	$237.26 - $272.04 $83,752 - $96,030	353 Added 1.85%	19,387 $5.25 Million
Q3 2023 Nov 02, 2023	BUY	$246.27 - $261.87 $97,030 - $103,176	394 Added 2.11%	19,034 $4.7 Million
Q2 2023 Jul 26, 2023	SELL	$227.98 - $254.09 $26,901 - $29,982	-118 Reduced 0.63%	18,640 $4.74 Million
Q1 2023 May 01, 2023	SELL	$206.5 - $230.48 $4,543 - $5,070	-22 Reduced 0.12%	18,758 $4.32 Million
Q4 2022 Feb 07, 2023	SELL	$204.56 - $229.3 $124,167 - $139,185	-607 Reduced 3.13%	18,780 $3.96 Million
Q2 2022 Aug 09, 2022	BUY	$209.99 - $280.55 $83,996 - $112,220	400 Added 2.11%	19,387 $4.22 Million
Q1 2022 Apr 29, 2022	SELL	$246.31 - $304.02 $229,068 - $282,738	-930 Reduced 4.67%	18,987 $5.23 Million
Q4 2021 Feb 01, 2022	SELL	$263.97 - $305.94 $102,948 - $119,316	-390 Reduced 1.92%	19,917 $6.01 Million
Q3 2021 Nov 05, 2021	SELL	$263.36 - $285.1 $140,634 - $152,243	-534 Reduced 2.56%	20,307 $5.42 Million
Q2 2021 Jul 29, 2021	BUY	$237.87 - $262.72 $194,339 - $214,642	817 Added 4.08%	20,841 $5.47 Million
Q1 2021 Apr 29, 2021	SELL	$221.65 - $242.6 $13,299 - $14,556	-60 Reduced 0.3%	20,024 $4.71 Million
Q4 2020 Feb 16, 2021	BUY	$202.29 - $230.08 $101,347 - $115,270	501 Added 2.56%	20,084 $4.62 Million
Q3 2020 Oct 28, 2020	BUY	$188.86 - $225.18 $3,399 - $4,053	18 Added 0.09%	19,583 $4.08 Million
Q2 2020 Aug 07, 2020	BUY	$142.38 - $189.44 $2.79 Million - $3.71 Million	19,565 New	19,565 $3.66 Million

Others Institutions Holding VOOG

# of Institutions

619

Shares Held

11.7M

Call Options Held

18.6K

Put Options Held

11.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

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Cozad Asset Management Inc Vanguard S&P 500 Growth ETF Transaction History