Cozad Asset Management Inc Vanguard Value ETF Transaction History

Cozad Asset Management Inc

$968 Million
Q1 2025

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 7,301 shares of VTV stock, worth $1.25 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,301

Previous 6,744 8.26%

Holding current value

$1.25 Million

Previous $1.14 Million 10.52%

% of portfolio

0.13%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$167.73 - $179.21 $93,425 - $99,819	557 Added 8.26%	7,301 $1.26 Million
Q4 2024 Feb 10, 2025	SELL	$168.32 - $181.87 $39,723 - $42,921	-236 Reduced 3.38%	6,744 $1.14 Million
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

2,603

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

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.

Account

Cozad Asset Management Inc Vanguard Value ETF Transaction History