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

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

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 19,999 shares of VOOG stock, worth $7.19 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
19,999
Previous 19,823 0.89%
Holding current value
$7.19 Million
Previous $6.61 Million 4.48%
% of portfolio
0.68%
Previous 0.66%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
538
Shares Held
11.2M
Call Options Held
27K
Put Options Held
31.3K
View Full List

About VANGUARD S&P 500 GROWTH ETF

VOOG Quotes by TradingView
  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
More about VOOG
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