Cozad Asset Management Inc Vanguard Small Cap Growth ETF Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,538 shares of VBK stock, worth $710,487. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,538
Previous 2,536 0.08%
Holding current value
$710,487
Previous $634,000 6.94%
% of portfolio
0.07%
Previous 0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$240.48 - $267.94 $480 - $535
2 Added 0.08%
2,538 $678,000
Q2 2024

Aug 02, 2024
BUY
$237.63 - $258.31 $146,855 - $159,635
618 Added 32.22%
2,536 $634,000
Q1 2024

May 08, 2024
SELL
$231.0 - $260.72 $2,079 - $2,346
-9 Reduced 0.47%
1,918 $500,000
Q4 2023

Feb 05, 2024
BUY
$196.36 - $245.46 $196 - $245
1 Added 0.05%
1,927 $465,000
Q3 2023

Nov 02, 2023
BUY
$210.59 - $239.48 $36,853 - $41,909
175 Added 9.99%
1,926 $412,000
Q2 2023

Jul 26, 2023
BUY
$209.12 - $229.74 $16,729 - $18,379
80 Added 4.79%
1,751 $402,000
Q1 2023

May 01, 2023
SELL
$198.77 - $233.54 $29,815 - $35,031
-150 Reduced 8.24%
1,671 $361,000
Q4 2022

Feb 07, 2023
SELL
$192.0 - $216.09 $40,896 - $46,027
-213 Reduced 10.47%
1,821 $365,000
Q3 2022

Nov 07, 2022
SELL
$192.77 - $237.17 $5,012 - $6,166
-26 Reduced 1.26%
2,034 $397,000
Q2 2022

Aug 09, 2022
BUY
$188.16 - $253.27 $29,164 - $39,256
155 Added 8.14%
2,060 $406,000
Q1 2022

Apr 29, 2022
SELL
$224.28 - $282.83 $77,376 - $97,576
-345 Reduced 15.33%
1,905 $473,000
Q4 2021

Feb 01, 2022
SELL
$269.22 - $305.79 $23,152 - $26,297
-86 Reduced 3.68%
2,250 $634,000
Q3 2021

Nov 05, 2021
SELL
$273.65 - $297.37 $36,942 - $40,144
-135 Reduced 5.46%
2,336 $654,000
Q2 2021

Jul 29, 2021
BUY
$260.67 - $292.07 $65,167 - $73,017
250 Added 11.26%
2,471 $716,000
Q4 2020

Feb 16, 2021
BUY
$216.78 - $272.28 $58,530 - $73,515
270 Added 13.84%
2,221 $594,000
Q2 2020

Aug 07, 2020
BUY
$139.78 - $205.13 $272,710 - $400,208
1,951 New
1,951 $389,000

Others Institutions Holding VBK

# of Institutions
1,125
Shares Held
42.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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