COZAD ASSET MANAGEMENT INC – Vanguard Developed Markets Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$438,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -53K | $36.36 | 12.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $40.8 | 12.04K | |
| Q1 2022 | share | Increase | +18.73% | 1.9K shares | 61K | $48.03 | 12.04K |
| Q4 2021 | share | Increase | +24.55% | 2K shares | 107K | $51.08 | 10.14K |
| Q3 2021 | share | Increase | +49.12% | 2.68K shares | 130K | $50.49 | 8.14K |
| Q2 2021 | share | Increase | +7.90% | 400 shares | 32K | $51.32 | 5.46K |
| Q1 2021 | share | 0.00% | 0 shares | 10K | $48.53 | 5.06K | |
| Q4 2020 | share | Increase | 0.00% | 5.06K shares | 239K | $46.44 | 5.06K |