COZAD ASSET MANAGEMENT INC – Vanguard FTSE All-World ex-US Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.20M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.51% | -10.31K shares | -667K | $44.36 | 27.17K |
| Q2 2022 | share | Increase | +1.39% | 513 shares | -257K | $49.96 | 37.49K |
| Q1 2022 | share | Decrease | -3.53% | -1.35K shares | -219K | $57.59 | 36.98K |
| Q4 2021 | share | Decrease | -1.32% | -512 shares | -19K | $61.39 | 38.33K |
| Q3 2021 | share | Decrease | -1.35% | -530 shares | -128K | $60.96 | 38.84K |
| Q2 2021 | share | Decrease | -1.94% | -777 shares | 60K | $63.01 | 39.37K |
| Q1 2021 | share | Increase | +1.94% | 764 shares | 137K | $59.84 | 40.15K |
| Q4 2020 | share | Increase | +14.46% | 4.97K shares | 563K | $57.4 | 39.38K |
| Q3 2020 | share | Decrease | -13.75% | -5.48K shares | -164K | $49.23 | 34.41K |
| Q2 2020 | share | Increase | 0.00% | 39.90K shares | 1.9M | $46.15 | 39.90K |