COZAD ASSET MANAGEMENT INC – Vanguard Mega Cap Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$9.28M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.02% | -768 shares | -621K | $124.82 | 74.39K |
| Q2 2022 | share | Decrease | -0.53% | -404 shares | -2.11M | $131.81 | 75.16K |
| Q1 2022 | share | Increase | +4.13% | 2.99K shares | -179K | $159.04 | 75.56K |
| Q4 2021 | share | Increase | +3.41% | 2.39K shares | 1.50M | $168.71 | 72.56K |
| Q3 2021 | share | Increase | +3.64% | 2.46K shares | 378K | $152.39 | 70.17K |
| Q2 2021 | share | Decrease | -5.99% | -4.31K shares | 215K | $151.84 | 67.71K |
| Q1 2021 | share | Increase | +4.81% | 3.30K shares | 929K | $139.34 | 72.03K |
| Q4 2020 | share | Increase | +15.97% | 9.46K shares | 2.06M | $132.19 | 68.72K |
| Q3 2020 | share | Increase | +13.43% | 7.01K shares | 1.38M | $118.22 | 59.26K |
| Q2 2020 | share | Increase | 0.00% | 52.24K shares | 5.71M | $107.56 | 52.24K |