Cozad Asset Management Inc Vanguard Mega Cap ETF Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 72,047 shares of MGC stock, worth $15.5 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

72,047

Previous 75,829 4.99%

Holding current value

$15.5 Million

Previous $15 Million 0.49%

% of portfolio

1.46%

Previous 1.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$185.93 - $206.64 $703,187 - $781,512	-3,782 Reduced 4.99%	72,047 $14.9 Million
Q2 2024 Aug 02, 2024	BUY	$177.06 - $198.62 $150,501 - $168,827	850 Added 1.13%	75,829 $15 Million
Q1 2024 May 08, 2024	BUY	$166.37 - $187.03 $76,530 - $86,033	460 Added 0.62%	74,979 $14 Million
Q4 2023 Feb 05, 2024	SELL	$146.46 - $169.92 $72,497 - $84,110	-495 Reduced 0.66%	74,519 $12.6 Million
Q3 2023 Nov 02, 2023	BUY	$151.3 - $161.8 $31,319 - $33,492	207 Added 0.28%	75,014 $11.4 Million
Q2 2023 Jul 26, 2023	SELL	$141.8 - $156.5 $207,028 - $228,490	-1,460 Reduced 1.91%	74,807 $11.7 Million
Q1 2023 May 01, 2023	BUY	$131.13 - $144.18 $173,091 - $190,317	1,320 Added 1.76%	76,267 $10.9 Million
Q4 2022 Feb 07, 2023	BUY	$124.31 - $141.49 $68,992 - $78,526	555 Added 0.75%	74,947 $9.92 Million
Q3 2022 Nov 07, 2022	SELL	$124.82 - $150.2 $95,861 - $115,353	-768 Reduced 1.02%	74,392 $9.29 Million
Q2 2022 Aug 09, 2022	SELL	$128.05 - $161.07 $51,732 - $65,072	-404 Reduced 0.53%	75,160 $9.91 Million
Q1 2022 Apr 29, 2022	BUY	$146.0 - $169.35 $437,270 - $507,203	2,995 Added 4.13%	75,564 $12 Million
Q4 2021 Feb 01, 2022	BUY	$152.0 - $169.23 $363,584 - $404,798	2,392 Added 3.41%	72,569 $12.2 Million
Q3 2021 Nov 05, 2021	BUY	$151.62 - $161.28 $373,288 - $397,071	2,462 Added 3.64%	70,177 $10.7 Million
Q2 2021 Jul 29, 2021	SELL	$141.79 - $152.34 $611,823 - $657,347	-4,315 Reduced 5.99%	67,715 $10.3 Million
Q1 2021 Apr 29, 2021	BUY	$131.66 - $140.5 $434,872 - $464,071	3,303 Added 4.81%	72,030 $10.1 Million
Q4 2020 Feb 16, 2021	BUY	$116.22 - $133.45 $1.1 Million - $1.26 Million	9,465 Added 15.97%	68,727 $9.17 Million
Q3 2020 Oct 28, 2020	BUY	$110.14 - $128.14 $772,632 - $898,902	7,015 Added 13.43%	59,262 $7.11 Million
Q2 2020 Aug 07, 2020	BUY	$87.02 - $113.73 $4.55 Million - $5.94 Million	52,247 New	52,247 $5.72 Million

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
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Cozad Asset Management Inc Vanguard Mega Cap ETF Transaction History