Cozad Asset Management Inc Vanguard S&P 500 Value 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 Value ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 3,450 shares of VOOV stock, worth $630,004. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,450
Previous 3,450 -0.0%
Holding current value
$630,004
Previous $636,000 0.16%
% of portfolio
0.07%
Previous 0.06%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
423
Shares Held
13.4M
Call Options Held
1.7K
Put Options Held
776
View Full List

About VANGUARD S&P 500 VALUE ETF

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