Cozad Asset Management Inc Vanguard Mid Cap Growth Index Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Cozad Asset Management Inc holds 5,342 shares of VOT stock, worth $1.44 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,342

Previous 5,340 0.04%

Holding current value

$1.44 Million

Previous $1.23 Million 6.12%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$218.05 - $243.47 $436 - $486	2 Added 0.04%	5,342 $1.3 Million
Q1 2024 May 08, 2024	BUY	$212.21 - $235.79 $212 - $235	1 Added 0.02%	5,340 $1.26 Million
Q4 2023 Feb 05, 2024	SELL	$180.9 - $221.2 $96,600 - $118,120	-534 Reduced 9.09%	5,339 $1.17 Million
Q3 2023 Nov 02, 2023	BUY	$191.65 - $213.93 $19,165 - $21,393	100 Added 1.73%	5,873 $1.14 Million
Q2 2023 Jul 26, 2023	BUY	$186.22 - $205.77 $128,305 - $141,775	689 Added 13.55%	5,773 $1.19 Million
Q1 2023 May 01, 2023	SELL	$177.43 - $203.61 $26,614 - $30,541	-150 Reduced 2.87%	5,084 $990,000
Q4 2022 Feb 07, 2023	SELL	$165.84 - $193.83 $19,900 - $23,259	-120 Reduced 2.24%	5,234 $940,000
Q3 2022 Nov 07, 2022	SELL	$170.12 - $208.72 $14,290 - $17,532	-84 Reduced 1.54%	5,354 $913,000
Q2 2022 Aug 09, 2022	SELL	$167.96 - $227.2 $8,398 - $11,360	-50 Reduced 0.91%	5,438 $954,000
Q1 2022 Apr 29, 2022	SELL	$199.76 - $251.37 $46,943 - $59,071	-235 Reduced 4.11%	5,488 $1.22 Million
Q4 2021 Feb 01, 2022	BUY	$234.3 - $265.79 $6,560 - $7,442	28 Added 0.49%	5,723 $1.46 Million
Q3 2021 Nov 05, 2021	SELL	$230.42 - $251.05 $46,084 - $50,210	-200 Reduced 3.39%	5,695 $1.35 Million
Q2 2021 Jul 29, 2021	BUY	$210.91 - $237.31 $42,182 - $47,462	200 Added 3.51%	5,895 $1.39 Million
Q1 2021 Apr 29, 2021	SELL	$204.75 - $230.34 $102,375 - $115,170	-500 Reduced 8.07%	5,695 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$178.76 - $215.29 $107,256 - $129,174	-600 Reduced 8.83%	6,195 $1.31 Million
Q3 2020 Oct 28, 2020	SELL	$166.29 - $188.98 $58,201 - $66,143	-350 Reduced 4.9%	6,795 $1.22 Million
Q2 2020 Aug 07, 2020	BUY	$120.77 - $169.89 $862,901 - $1.21 Million	7,145 New	7,145 $1.18 Million

Others Institutions Holding VOT

# of Institutions

1,009

Shares Held

40.2M

Call Options Held

24.8K

Put Options Held

5.6K

View Full List

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Cozad Asset Management Inc Vanguard Mid Cap Growth Index Transaction History