Cozad Asset Management Inc Vanguard Ftse Emerging Mkts Et Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Cozad Asset Management Inc holds 13,708 shares of VWO stock, worth $610,006. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,708

Previous 15,415 11.07%

Holding current value

$610,006

Previous $674,000 2.82%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.9 - $48.26 $71,523 - $82,379	-1,707 Reduced 11.07%	13,708 $655,000
Q2 2024 Aug 02, 2024	SELL	$40.83 - $44.89 $47,607 - $52,341	-1,166 Reduced 7.03%	15,415 $674,000
Q1 2024 May 08, 2024	BUY	$39.04 - $42.23 $4,138 - $4,476	106 Added 0.64%	16,581 $692,000
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $31,701 - $34,700	-840 Reduced 4.85%	16,475 $677,000
Q3 2023 Nov 02, 2023	SELL	$39.04 - $43.07 $31,895 - $35,188	-817 Reduced 4.51%	17,315 $678,000
Q2 2023 Jul 26, 2023	BUY	$39.05 - $42.09 $5,467 - $5,892	140 Added 0.78%	18,132 $737,000
Q1 2023 May 01, 2023	SELL	$38.45 - $43.18 $7,690 - $8,636	-200 Reduced 1.1%	17,992 $726,000
Q4 2022 Feb 07, 2023	SELL	$35.32 - $40.67 $153,536 - $176,792	-4,347 Reduced 19.29%	18,192 $709,000
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $33,023 - $38,498	-905 Reduced 3.86%	22,539 $822,000
Q2 2022 Aug 09, 2022	SELL	$40.48 - $47.83 $4,776 - $5,643	-118 Reduced 0.5%	23,444 $976,000
Q1 2022 Apr 29, 2022	BUY	$42.79 - $51.23 $86,221 - $103,228	2,015 Added 9.35%	23,562 $1.09 Million
Q4 2021 Feb 01, 2022	SELL	$47.81 - $52.33 $74,870 - $81,948	-1,566 Reduced 6.78%	21,547 $1.07 Million
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $109,853 - $120,248	2,226 Added 10.66%	23,113 $1.16 Million
Q2 2021 Jul 29, 2021	BUY	$50.96 - $55.14 $47,443 - $51,335	931 Added 4.67%	20,887 $1.13 Million
Q1 2021 Apr 29, 2021	BUY	$50.34 - $56.49 $176,290 - $197,827	3,502 Added 21.28%	19,956 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$43.14 - $50.24 $28,472 - $33,158	-660 Reduced 3.86%	16,454 $825,000
Q3 2020 Oct 28, 2020	SELL	$40.14 - $45.14 $3,291 - $3,701	-82 Reduced 0.48%	17,114 $740,000
Q2 2020 Aug 07, 2020	BUY	$32.36 - $40.59 $556,462 - $697,985	17,196 New	17,196 $681,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Cozad Asset Management Inc Vanguard Ftse Emerging Mkts Et Transaction History