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 $8.12 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

14,684

Previous 12,178 20.58%

Holding current value

$8.12 Million

Previous $6.09 Million 27.22%

% of portfolio

0.76%

Previous 0.61%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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