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 $1.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,980
Previous 6,849 1.91%
Holding current value
$1.24 Million
Previous $1.1 Million 10.93%
% of portfolio
0.12%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD VALUE ETF


  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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.