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

Cozad Asset Management Inc

$1.04 Billion
Q4 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 7,729 shares of ESGV stock, worth $843,388. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,729

Previous 7,922 2.44%

Holding current value

$843,388

Previous $805,000 0.62%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$100.18 - $109.1 $19,334 - $21,056	-193 Reduced 2.44%	7,729 $810,000
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

609

Shares Held

30.1M

Call Options Held

700

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

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