Cozad Asset Management Inc Vanguard Growth ETF Transaction History

Cozad Asset Management Inc

$968 Million
Q1 2025

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 9,387 shares of VUG stock, worth $4.26 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

9,387

Previous 9,232 1.68%

Holding current value

$4.26 Million

Previous $3.79 Million 8.16%

% of portfolio

0.36%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$369.1 - $427.61 $57,210 - $66,279	155 Added 1.68%	9,387 $3.48 Million
Q4 2024 Feb 10, 2025	SELL	$378.79 - $428.11 $48,863 - $55,226	-129 Reduced 1.38%	9,232 $3.79 Million
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

2,716

Shares Held

266M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
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Cozad Asset Management Inc Vanguard Growth ETF Transaction History