COZAD ASSET MANAGEMENT INC – Vanguard High Dividend Yield Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.66M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -120K | $94.88 | 17.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $101.7 | 17.58K | |
| Q1 2022 | share | Increase | +2.08% | 358 shares | 43K | $112.25 | 17.58K |
| Q4 2021 | share | 0.00% | 0 shares | 150K | $111.97 | 17.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $103.35 | 17.22K | |
| Q2 2021 | share | Decrease | -6.13% | -1.12K shares | -50K | $104.01 | 17.22K |
| Q1 2021 | share | Decrease | -13.32% | -2.82K shares | -83K | $99.63 | 18.35K |
| Q4 2020 | share | Decrease | -7.11% | -1.62K shares | 93K | $89.6 | 21.17K |
| Q3 2020 | share | Decrease | -2.08% | -485 shares | 11K | $78.54 | 22.79K |
| Q2 2020 | share | Increase | 0.00% | 23.28K shares | 1.83M | $75.78 | 23.28K |