COZAD ASSET MANAGEMENT INC – Vanguard S&P 500 Growth Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$4.04M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -176K | $208.55 | 19.38K | |
| Q2 2022 | share | Increase | +2.11% | 400 shares | -1.01M | $217.64 | 19.38K |
| Q1 2022 | share | Decrease | -4.67% | -930 shares | -776K | $275.65 | 18.98K |
| Q4 2021 | share | Decrease | -1.92% | -390 shares | 595K | $303.43 | 19.91K |
| Q3 2021 | share | Decrease | -2.56% | -534 shares | -53K | $266.68 | 20.30K |
| Q2 2021 | share | Increase | +4.08% | 817 shares | 763K | $261.96 | 20.84K |
| Q1 2021 | share | Decrease | -0.30% | -60 shares | 84K | $234.26 | 20.02K |
| Q4 2020 | share | Increase | +2.56% | 501 shares | 539K | $229.05 | 20.08K |
| Q3 2020 | share | Increase | +0.09% | 18 shares | 425K | $206.9 | 19.58K |
| Q2 2020 | share | Increase | 0.00% | 19.56K shares | 3.65M | $185.19 | 19.56K |