Cozad Asset Management Inc Vanguard Value ETF Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 6,980 shares of VTV stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,980

Previous 6,849 1.91%

Holding current value

$1.2 Million

Previous $1.1 Million 10.93%

% of portfolio

0.12%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$159.75 - $174.57 $20,927 - $22,868	131 Added 1.91%	6,980 $1.22 Million
Q2 2024 Aug 02, 2024	SELL	$154.57 - $163.65 $6,182 - $6,546	-40 Reduced 0.58%	6,849 $1.1 Million
Q1 2024 May 08, 2024	BUY	$147.46 - $162.86 $19,759 - $21,823	134 Added 1.98%	6,889 $1.12 Million
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $241,362 - $274,558	-1,831 Reduced 21.33%	6,755 $1.01 Million
Q3 2023 Nov 02, 2023	SELL	$137.93 - $147.18 $80,964 - $86,394	-587 Reduced 6.4%	8,586 $1.18 Million
Q2 2023 Jul 26, 2023	SELL	$134.74 - $142.42 $9,431 - $9,969	-70 Reduced 0.76%	9,173 $1.3 Million
Q1 2023 May 01, 2023	SELL	$132.13 - $144.96 $56,815 - $62,332	-430 Reduced 4.45%	9,243 $1.28 Million
Q4 2022 Feb 07, 2023	SELL	$124.69 - $146.24 $46,135 - $54,108	-370 Reduced 3.68%	9,673 $1.36 Million
Q3 2022 Nov 07, 2022	SELL	$123.48 - $143.43 $110,514 - $128,369	-895 Reduced 8.18%	10,043 $1.24 Million
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $483,109 - $569,119	3,774 Added 52.68%	10,938 $1.44 Million
Q1 2022 Apr 29, 2022	BUY	$140.46 - $150.33 $252,406 - $270,143	1,797 Added 33.48%	7,164 $1.06 Million
Q4 2021 Feb 01, 2022	SELL	$136.43 - $147.24 $14,052 - $15,165	-103 Reduced 1.88%	5,367 $790,000
Q3 2021 Nov 05, 2021	BUY	$134.5 - $142.48 $108,810 - $115,266	809 Added 17.36%	5,470 $740,000
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $10,833 - $11,575	82 Added 1.79%	4,661 $641,000
Q2 2020 Aug 07, 2020	BUY	$85.23 - $110.16 $390,268 - $504,422	4,579 New	4,579 $456,000

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Cozad Asset Management Inc Vanguard Value ETF Transaction History