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

Cozad Asset Management Inc

$1.1 Billion
Q2 2025

A detailed history of Cozad Asset Management Inc transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,565 shares of VOOV stock, worth $710,112. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,565

Previous 3,450 3.33%

Holding current value

$710,112

Previous $651,000 3.23%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$162.65 - $188.71 $18,704 - $21,701	115 Added 3.33%	3,565 $672,000
Q4 2024 Feb 10, 2025	SELL	$184.21 - $199.29 $9,947 - $10,761	-54 Reduced 1.54%	3,450 $636,000
Q2 2024 Aug 02, 2024	BUY	$170.84 - $180.49 $42,539 - $44,942	249 Added 7.65%	3,504 $615,000
Q1 2024 May 08, 2024	BUY	$165.39 - $180.47 $19,019 - $20,754	115 Added 3.66%	3,255 $587,000
Q4 2023 Feb 05, 2024	SELL	$142.76 - $168.38 $9,279 - $10,944	-65 Reduced 2.03%	3,140 $527,000
Q2 2023 Jul 26, 2023	BUY	$144.66 - $155.93 $99,815 - $107,591	690 Added 27.44%	3,205 $499,000
Q4 2022 Feb 07, 2023	SELL	$125.37 - $146.73 $3,510 - $4,108	-28 Reduced 1.1%	2,515 $352,000
Q3 2022 Nov 07, 2022	BUY	$124.14 - $145.84 $23,586 - $27,709	190 Added 8.07%	2,543 $316,000
Q2 2022 Aug 09, 2022	BUY	$129.51 - $153.39 $22,664 - $26,843	175 Added 8.03%	2,353 $313,000
Q4 2021 Feb 01, 2022	BUY	$141.09 - $151.6 $9,170 - $9,854	65 Added 3.08%	2,178 $330,000
Q1 2021 Apr 29, 2021	BUY	$121.71 - $137.66 $3,651 - $4,129	30 Added 1.44%	2,113 $289,000
Q3 2020 Oct 28, 2020	BUY	$103.15 - $114.14 $2,888 - $3,195	28 Added 1.36%	2,083 $227,000
Q2 2020 Aug 07, 2020	BUY	$88.97 - $115.84 $182,833 - $238,051	2,055 New	2,055 $215,000

Others Institutions Holding VOOV

# of Institutions

444

Shares Held

13.7M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
Sector ETFs
Industry ETFs

More about VOOV

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 S&P 500 Value ETF Transaction History