Cozad Asset Management Inc Vanguard Index Fds S&P 500 ETF Transaction History

Cozad Asset Management Inc

  • $1.02 Billion
  • Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 14,684 shares of VOO stock, worth $8.16 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
14,684
Previous 12,178 20.58%
Holding current value
$8.16 Million
Previous $6.09 Million 27.22%
% of portfolio
0.76%
Previous 0.61%

Shares

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

Oct 31, 2024
BUY
$475.2 - $527.7 $1.19 Million - $1.32 Million
2,506 Added 20.58%
14,684 $7.75 Million
Q2 2024

Aug 02, 2024
BUY
$455.1 - $504.28 $472,848 - $523,946
1,039 Added 9.33%
12,178 $6.09 Million
Q1 2024

May 08, 2024
BUY
$429.43 - $481.35 $1.04 Million - $1.17 Million
2,427 Added 27.86%
11,139 $5.35 Million
Q4 2023

Feb 05, 2024
BUY
$377.32 - $438.19 $299,969 - $348,361
795 Added 10.04%
8,712 $3.81 Million
Q3 2023

Nov 02, 2023
BUY
$392.7 - $420.68 $237,583 - $254,511
605 Added 8.27%
7,917 $3.11 Million
Q2 2023

Jul 26, 2023
BUY
$371.44 - $407.28 $79,488 - $87,157
214 Added 3.01%
7,312 $2.98 Million
Q1 2023

May 01, 2023
SELL
$348.66 - $382.94 $6,624 - $7,275
-19 Reduced 0.27%
7,098 $2.67 Million
Q4 2022

Feb 07, 2023
SELL
$327.64 - $374.54 $516,033 - $589,900
-1,575 Reduced 18.12%
7,117 $2.5 Million
Q3 2022

Nov 07, 2022
BUY
$328.3 - $395.04 $109,323 - $131,548
333 Added 3.98%
8,692 $2.85 Million
Q2 2022

Aug 09, 2022
BUY
$337.07 - $419.85 $14,494 - $18,053
43 Added 0.52%
8,359 $2.9 Million
Q1 2022

Apr 29, 2022
BUY
$382.7 - $439.25 $14,542 - $16,691
38 Added 0.46%
8,316 $3.45 Million
Q4 2021

Feb 01, 2022
SELL
$394.21 - $439.01 $88,697 - $98,777
-225 Reduced 2.65%
8,278 $3.61 Million
Q3 2021

Nov 05, 2021
SELL
$390.68 - $416.73 $190,261 - $202,947
-487 Reduced 5.42%
8,503 $3.35 Million
Q2 2021

Jul 29, 2021
BUY
$368.16 - $394.32 $62,587 - $67,034
170 Added 1.93%
8,990 $3.54 Million
Q1 2021

Apr 29, 2021
SELL
$339.03 - $365.24 $50,854 - $54,786
-150 Reduced 1.67%
8,820 $3.21 Million
Q4 2020

Feb 16, 2021
BUY
$299.82 - $343.69 $17,989 - $20,621
60 Added 0.67%
8,970 $3.08 Million
Q2 2020

Aug 07, 2020
BUY
$226.15 - $297.17 $2.01 Million - $2.65 Million
8,910 New
8,910 $2.53 Million

Others Institutions Holding VOO

# of Institutions
3,284
Shares Held
406M
Call Options Held
2.08M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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  • Ticker VOO
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More about VOO
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