A detailed history of Cozad Asset Management Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Cozad Asset Management Inc holds 5,189 shares of VGT stock, worth $3.34 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
5,189
Previous 5,189 -0.0%
Holding current value
$3.34 Million
Previous $2.99 Million 1.74%
% of portfolio
0.3%
Previous 0.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$479.9 - $588.82 $35,992 - $44,161
-75 Reduced 1.42%
5,189 $2.99 Million
Q1 2024

May 08, 2024

BUY
$462.18 - $530.16 $462 - $530
1 Added 0.02%
5,264 $2.76 Million
Q1 2023

May 01, 2023

SELL
$311.14 - $385.47 $49,160 - $60,904
-158 Reduced 2.91%
5,263 $2.03 Million
Q4 2022

Feb 07, 2023

SELL
$300.84 - $349.17 $22,562 - $26,187
-75 Reduced 1.36%
5,421 $1.73 Million
Q3 2022

Nov 07, 2022

SELL
$307.37 - $391.03 $92,518 - $117,700
-301 Reduced 5.19%
5,496 $1.69 Million
Q2 2022

Aug 09, 2022

SELL
$315.97 - $423.43 $80,572 - $107,974
-255 Reduced 4.21%
5,797 $1.89 Million
Q1 2022

Apr 29, 2022

SELL
$366.81 - $462.0 $2.7 Million - $3.4 Million
-7,370 Reduced 54.91%
6,052 $2.52 Million
Q3 2021

Nov 05, 2021

BUY
$397.41 - $429.35 $2.74 Million - $2.96 Million
6,902 Added 105.86%
13,422 $5.39 Million
Q2 2021

Jul 29, 2021

SELL
$351.88 - $400.08 $55,245 - $62,812
-157 Reduced 2.35%
6,520 $2.6 Million
Q1 2021

Apr 29, 2021

SELL
$339.41 - $380.61 $20,364 - $22,836
-60 Reduced 0.89%
6,677 $2.39 Million
Q4 2020

Feb 16, 2021

SELL
$297.99 - $355.36 $1,787 - $2,132
-6 Reduced 0.09%
6,737 $2.38 Million
Q3 2020

Oct 28, 2020

SELL
$279.37 - $338.36 $5,587 - $6,767
-20 Reduced 0.3%
6,743 $2.1 Million
Q2 2020

Aug 07, 2020

SELL
$201.88 - $278.76 $1.32 Million - $1.83 Million
-6,556 Closed
0 $0
Q1 2020

May 07, 2020

SELL
$185.49 - $273.21 $18,363 - $27,047
-99 Reduced 1.49%
6,556 $1.39 Million
Q4 2019

Jan 16, 2020

BUY
$209.61 - $245.73 $119,477 - $140,066
570 Added 9.37%
6,655 $1.63 Million
Q3 2019

Oct 31, 2019

SELL
$213.22 - $219.09 $31,983 - $32,863
-150 Reduced 2.41%
6,085 $1.31 Million
Q2 2019

Aug 13, 2019

BUY
N/A
280 Added 4.7%
6,235 $1.32 Million
Q4 2018

Jan 14, 2019

BUY
N/A
800 Added 15.52%
5,955 $993,000
Q3 2018

Nov 13, 2018

BUY
N/A
1,010 Added 24.37%
5,155 $1.04 Million
Q2 2018

Aug 15, 2018

BUY
N/A
4,145 New
4,145 $752,000

Others Institutions Holding VGT

About VANGUARD INFORMATION TECHNOLOG


  • Ticker VGT
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