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

Cozad Asset Management Inc

  • $1.04 Billion
  • Q4 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 3,450 shares of VOOV stock, worth $656,155. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,450
Previous 3,504 1.54%
Holding current value
$656,155
Previous $668,000 4.79%
% of portfolio
0.06%
Previous 0.07%

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
402
Shares Held
13.2M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P 500 VALUE ETF

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