Cozad Asset Management Inc Vanguard Growth ETF Transaction History

Cozad Asset Management Inc

  • $1.2 Billion
  • Q3 2025

A detailed history of Cozad Asset Management Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Cozad Asset Management Inc holds 9,673 shares of VUG stock, worth $4.68 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
9,673
Previous 9,725 0.53%
Holding current value
$4.68 Million
Previous $4.26 Million 8.82%
% of portfolio
0.39%
Previous 0.39%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$433.97 - $484.08 $22,566 - $25,172
-52 Reduced 0.53%
9,673 $4.64 Million
Q2 2025

Aug 12, 2025
BUY
$329.49 - $438.4 $111,367 - $148,179
338 Added 3.6%
9,725 $4.26 Million
Q1 2025

May 07, 2025
BUY
$369.1 - $427.61 $57,210 - $66,279
155 Added 1.68%
9,387 $3.48 Million
Q4 2024

Feb 10, 2025
SELL
$378.79 - $428.11 $48,863 - $55,226
-129 Reduced 1.38%
9,232 $3.79 Million
Q3 2024

Oct 31, 2024
BUY
$341.08 - $391.94 $2,387 - $2,743
7 Added 0.07%
9,361 $3.59 Million
Q2 2024

Aug 02, 2024
BUY
$322.46 - $377.11 $198,635 - $232,299
616 Added 7.05%
9,354 $3.5 Million
Q1 2024

May 08, 2024
BUY
$301.05 - $346.61 $31,008 - $35,700
103 Added 1.19%
8,738 $3.01 Million
Q4 2023

Feb 05, 2024
BUY
$261.54 - $312.16 $10,723 - $12,798
41 Added 0.48%
8,635 $2.68 Million
Q3 2023

Nov 02, 2023
BUY
$269.56 - $293.5 $227,778 - $248,007
845 Added 10.9%
8,594 $2.34 Million
Q2 2023

Jul 26, 2023
BUY
$243.06 - $282.96 $201,253 - $234,290
828 Added 11.96%
7,749 $2.19 Million
Q1 2023

May 01, 2023
BUY
$209.25 - $249.44 $129,525 - $154,403
619 Added 9.82%
6,921 $1.73 Million
Q4 2022

Feb 07, 2023
SELL
$208.44 - $233.81 $50,025 - $56,114
-240 Reduced 3.67%
6,302 $1.34 Million
Q3 2022

Nov 07, 2022
BUY
$213.95 - $266.28 $108,686 - $135,270
508 Added 8.42%
6,542 $1.4 Million
Q2 2022

Aug 09, 2022
BUY
$214.97 - $293.87 $42,564 - $58,186
198 Added 3.39%
6,034 $1.35 Million
Q1 2022

Apr 29, 2022
BUY
$254.37 - $323.09 $65,118 - $82,711
256 Added 4.59%
5,836 $1.68 Million
Q4 2021

Feb 01, 2022
SELL
$287.0 - $325.67 $16,933 - $19,214
-59 Reduced 1.05%
5,580 $1.79 Million
Q3 2021

Nov 05, 2021
BUY
$286.49 - $308.98 $138,088 - $148,928
482 Added 9.35%
5,639 $1.64 Million
Q2 2021

Jul 29, 2021
BUY
$257.69 - $287.23 $41,230 - $45,956
160 Added 3.2%
5,157 $1.48 Million
Q1 2021

Apr 29, 2021
SELL
$243.15 - $268.9 $8,510 - $9,411
-35 Reduced 0.7%
4,997 $1.28 Million
Q4 2020

Feb 16, 2021
SELL
$220.77 - $253.46 $34,219 - $39,286
-155 Reduced 2.99%
5,032 $1.28 Million
Q3 2020

Oct 28, 2020
BUY
$204.41 - $245.48 $86,874 - $104,329
425 Added 8.92%
5,187 $1.18 Million
Q2 2020

Aug 07, 2020
BUY
$149.64 - $204.01 $712,585 - $971,495
4,762 New
4,762 $962,000

Others Institutions Holding VUG

# of Institutions
2,914
Shares Held
277M
Call Options Held
345K
Put Options Held
186K
View Full List

About VANGUARD GROWTH ETF

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