Cozad Asset Management Inc Vanguard World Fd Esg U.S. Sto Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Cozad Asset Management Inc holds 7,922 shares of ESGV stock, worth $854,070. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,922
Previous 7,922 -0.0%
Holding current value
$854,070
Previous $765,000 5.23%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$83.14 - $93.19 $65,680 - $73,620
-790 Reduced 9.07%
7,922 $738,000
Q3 2023

Nov 02, 2023
SELL
$74.65 - $81.1 $26,500 - $28,790
-355 Reduced 3.92%
8,712 $655,000
Q2 2023

Jul 26, 2023
SELL
$70.39 - $78.35 $21,117 - $23,505
-300 Reduced 3.2%
9,067 $710,000
Q4 2022

Feb 07, 2023
SELL
$62.41 - $70.74 $14,541 - $16,482
-233 Reduced 2.43%
9,367 $616,000
Q3 2022

Nov 07, 2022
BUY
$62.91 - $76.54 $273,910 - $333,255
4,354 Added 83.0%
9,600 $604,000
Q2 2022

Aug 09, 2022
BUY
$63.97 - $82.17 $335,586 - $431,063
5,246 New
5,246 $348,000

Others Institutions Holding ESGV

# of Institutions
545
Shares Held
27.3M
Call Options Held
700
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

ESGV Quotes by TradingView
  • Ticker ESGV
  • Sector ETFs
  • Industry ETFs
More about ESGV
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