COZAD ASSET MANAGEMENT INC – Vanguard Dividend Appreciation Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$10.82M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 55 shares | -657K | $135.16 | 80.10K |
| Q2 2022 | share | Increase | +0.14% | 108 shares | -1.47M | $143.47 | 80.04K |
| Q1 2022 | share | Increase | +1.35% | 1.06K shares | -584K | $162.16 | 79.93K |
| Q4 2021 | share | Increase | +1.13% | 881 shares | 1.56M | $171.55 | 78.87K |
| Q3 2021 | share | Decrease | -3.97% | -3.22K shares | -591K | $153.6 | 77.99K |
| Q2 2021 | share | Decrease | -2.37% | -1.97K shares | 336K | $154.1 | 81.21K |
| Q1 2021 | share | Increase | +2.06% | 1.67K shares | 729K | $145.78 | 83.18K |
| Q4 2020 | share | Increase | +1.74% | 1.39K shares | 1.19M | $139.42 | 81.50K |
| Q3 2020 | share | Increase | +1.22% | 965 shares | 1.03M | $126.46 | 80.11K |
| Q2 2020 | share | Increase | 0.00% | 79.14K shares | 9.27M | $114.68 | 79.14K |