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

Cozad Asset Management Inc

$995 Million
Q2 2024

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 3,504 shares of VOOV stock, worth $660,959. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,504

Previous 3,255 7.65%

Holding current value

$660,959

Previous $587,000 4.77%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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About VANGUARD S&P 500 VALUE ETF

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