Cozad Asset Management Inc Vanguard Growth ETF Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 9,361 shares of VUG stock, worth $3.78 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,361

Previous 9,354 0.07%

Holding current value

$3.78 Million

Previous $3.5 Million 2.72%

% of portfolio

0.35%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$341.08 - $391.94 $2,387 - $2,743	7 Added 0.07%	9,361 $3.59 Million
Q2 2024 Aug 02, 2024	BUY	$322.46 - $377.11 $198,635 - $232,299	616 Added 7.05%	9,354 $3.5 Million
Q1 2024 May 08, 2024	BUY	$301.05 - $346.61 $31,008 - $35,700	103 Added 1.19%	8,738 $3.01 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $10,723 - $12,798	41 Added 0.48%	8,635 $2.68 Million
Q3 2023 Nov 02, 2023	BUY	$269.56 - $293.5 $227,778 - $248,007	845 Added 10.9%	8,594 $2.34 Million
Q2 2023 Jul 26, 2023	BUY	$243.06 - $282.96 $201,253 - $234,290	828 Added 11.96%	7,749 $2.19 Million
Q1 2023 May 01, 2023	BUY	$209.25 - $249.44 $129,525 - $154,403	619 Added 9.82%	6,921 $1.73 Million
Q4 2022 Feb 07, 2023	SELL	$208.44 - $233.81 $50,025 - $56,114	-240 Reduced 3.67%	6,302 $1.34 Million
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $108,686 - $135,270	508 Added 8.42%	6,542 $1.4 Million
Q2 2022 Aug 09, 2022	BUY	$214.97 - $293.87 $42,564 - $58,186	198 Added 3.39%	6,034 $1.35 Million
Q1 2022 Apr 29, 2022	BUY	$254.37 - $323.09 $65,118 - $82,711	256 Added 4.59%	5,836 $1.68 Million
Q4 2021 Feb 01, 2022	SELL	$287.0 - $325.67 $16,933 - $19,214	-59 Reduced 1.05%	5,580 $1.79 Million
Q3 2021 Nov 05, 2021	BUY	$286.49 - $308.98 $138,088 - $148,928	482 Added 9.35%	5,639 $1.64 Million
Q2 2021 Jul 29, 2021	BUY	$257.69 - $287.23 $41,230 - $45,956	160 Added 3.2%	5,157 $1.48 Million
Q1 2021 Apr 29, 2021	SELL	$243.15 - $268.9 $8,510 - $9,411	-35 Reduced 0.7%	4,997 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$220.77 - $253.46 $34,219 - $39,286	-155 Reduced 2.99%	5,032 $1.28 Million
Q3 2020 Oct 28, 2020	BUY	$204.41 - $245.48 $86,874 - $104,329	425 Added 8.92%	5,187 $1.18 Million
Q2 2020 Aug 07, 2020	BUY	$149.64 - $204.01 $712,585 - $971,495	4,762 New	4,762 $962,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History