Cozad Asset Management Inc Vanguard Small Cap Growth ETF Transaction History

Cozad Asset Management Inc

$1.04 Billion
Q4 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 2,539 shares of VBK stock, worth $737,147. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,539

Previous 2,538 0.04%

Holding current value

$737,147

Previous $678,000 4.87%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$264.18 - $304.19 $264 - $304	1 Added 0.04%	2,539 $711,000
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

1,188

Shares Held

45.7M

Call Options Held

39.5K

Put Options Held

27.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Cozad Asset Management Inc Vanguard Small Cap Growth ETF Transaction History