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 $2.64 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
20,188
Previous 19,401 4.06%
Holding current value
$2.64 Million
Previous $2.3 Million 12.52%
% of portfolio
0.25%
Previous 0.23%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VANGUARD WHITEHALL FDS (VANGUA


  • Ticker VYM
  • Sector ETFs
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