Cozad Asset Management Inc Vanguard Total Stock Market Et Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Cozad Asset Management Inc holds 104,645 shares of VTI stock, worth $31.4 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

104,645

Previous 102,135 2.46%

Holding current value

$31.4 Million

Previous $27.3 Million 8.45%

% of portfolio

2.91%

Previous 2.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$255.18 - $283.2 $640,501 - $710,832	2,510 Added 2.46%	104,645 $29.6 Million
Q2 2024 Aug 02, 2024	BUY	$245.23 - $269.4 $2.55 Million - $2.8 Million	10,390 Added 11.32%	102,135 $27.3 Million
Q1 2024 May 08, 2024	BUY	$232.77 - $260.14 $1.43 Million - $1.6 Million	6,164 Added 7.2%	91,745 $23.8 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $454,582 - $533,203	2,238 Added 2.69%	85,581 $20.3 Million
Q3 2023 Nov 02, 2023	SELL	$211.41 - $228.35 $94,500 - $102,072	-447 Reduced 0.53%	83,343 $17.7 Million
Q2 2023 Jul 26, 2023	BUY	$200.75 - $220.28 $122,457 - $134,370	610 Added 0.73%	83,790 $18.5 Million
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $89,039 - $98,494	-469 Reduced 0.56%	83,180 $17 Million
Q4 2022 Feb 07, 2023	BUY	$179.3 - $204.18 $380,295 - $433,065	2,121 Added 2.6%	83,649 $16 Million
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $319,456 - $384,907	1,780 Added 2.23%	81,528 $14.6 Million
Q2 2022 Aug 09, 2022	BUY	$183.02 - $230.52 $80,162 - $100,967	438 Added 0.55%	79,748 $15 Million
Q1 2022 Apr 29, 2022	BUY	$209.9 - $242.97 $338,778 - $392,153	1,614 Added 2.08%	79,310 $18.1 Million
Q4 2021 Feb 01, 2022	SELL	$221.73 - $242.96 $223,947 - $245,389	-1,010 Reduced 1.28%	77,696 $18.8 Million
Q3 2021 Nov 05, 2021	BUY	$219.23 - $234.37 $627,655 - $671,001	2,863 Added 3.77%	78,706 $17.5 Million
Q2 2021 Jul 29, 2021	BUY	$209.28 - $222.82 $696,902 - $741,990	3,330 Added 4.59%	75,843 $16.9 Million
Q1 2021 Apr 29, 2021	SELL	$191.87 - $208.85 $410,793 - $447,147	-2,141 Reduced 2.87%	72,513 $15 Million
Q4 2020 Feb 16, 2021	SELL	$166.99 - $194.64 $15,864 - $18,490	-95 Reduced 0.13%	74,654 $14.5 Million
Q3 2020 Oct 28, 2020	SELL	$157.44 - $181.24 $31,488 - $36,248	-200 Reduced 0.27%	74,749 $12.7 Million
Q2 2020 Aug 07, 2020	BUY	$122.96 - $164.1 $9.22 Million - $12.3 Million	74,949 New	74,949 $11.7 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Cozad Asset Management Inc Vanguard Total Stock Market Et Transaction History