Cozad Asset Management Inc Vanguard Whitehall Fds (Vangua Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Cozad Asset Management Inc holds 20,188 shares of VYM stock, worth $2.66 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

20,188

Previous 19,401 4.06%

Holding current value

$2.66 Million

Previous $2.3 Million 12.52%

% of portfolio

0.25%

Previous 0.23%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$117.9 - $128.2 $92,787 - $100,893	787 Added 4.06%	20,188 $2.59 Million
Q2 2024 Aug 02, 2024	SELL	$114.71 - $121.51 $53,913 - $57,109	-470 Reduced 2.37%	19,401 $2.3 Million
Q1 2024 May 08, 2024	SELL	$109.98 - $120.99 $30,244 - $33,272	-275 Reduced 1.37%	19,871 $2.4 Million
Q4 2023 Feb 05, 2024	SELL	$98.71 - $111.84 $95,748 - $108,484	-970 Reduced 4.59%	20,146 $2.25 Million
Q3 2023 Nov 02, 2023	SELL	$103.32 - $110.34 $10,332 - $11,034	-100 Reduced 0.47%	21,116 $2.18 Million
Q2 2023 Jul 26, 2023	BUY	$101.36 - $107.68 $50,984 - $54,163	503 Added 2.43%	21,216 $2.25 Million
Q1 2023 May 01, 2023	BUY	$100.82 - $111.44 $27,826 - $30,757	276 Added 1.35%	20,713 $2.19 Million
Q4 2022 Feb 07, 2023	BUY	$96.14 - $113.15 $273,999 - $322,477	2,850 Added 16.21%	20,437 $2.21 Million
Q1 2022 Apr 29, 2022	BUY	$107.24 - $115.01 $38,391 - $41,173	358 Added 2.08%	17,587 $1.97 Million
Q2 2021 Jul 29, 2021	SELL	$101.6 - $107.95 $114,300 - $121,443	-1,125 Reduced 6.13%	17,229 $1.81 Million
Q1 2021 Apr 29, 2021	SELL	$90.4 - $101.83 $255,018 - $287,262	-2,821 Reduced 13.32%	18,354 $1.86 Million
Q4 2020 Feb 16, 2021	SELL	$78.88 - $92.1 $127,785 - $149,202	-1,620 Reduced 7.11%	21,175 $1.94 Million
Q3 2020 Oct 28, 2020	SELL	$77.57 - $85.18 $37,621 - $41,312	-485 Reduced 2.08%	22,795 $1.85 Million
Q2 2020 Aug 07, 2020	BUY	$67.79 - $86.78 $1.58 Million - $2.02 Million	23,280 New	23,280 $1.83 Million

Others Institutions Holding VYM

# of Institutions

1,786

Shares Held

177M

Call Options Held

1.7M

Put Options Held

377K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Cozad Asset Management Inc Vanguard Whitehall Fds (Vangua Transaction History