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 $1.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,980
Previous 6,849 1.91%
Holding current value
$1.26 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
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