COZAD ASSET MANAGEMENT INC – Vanguard Emerging Markets Stock Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$822,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -905 shares | -154K | $36.49 | 22.53K |
| Q2 2022 | share | Decrease | -0.50% | -118 shares | -111K | $41.65 | 23.44K |
| Q1 2022 | share | Increase | +9.35% | 2.01K shares | 21K | $46.13 | 23.56K |
| Q4 2021 | share | Decrease | -6.78% | -1.56K shares | -90K | $49.59 | 21.54K |
| Q3 2021 | share | Increase | +10.66% | 2.22K shares | 22K | $50.01 | 23.11K |
| Q2 2021 | share | Increase | +4.67% | 931 shares | 95K | $53.8 | 20.88K |
| Q1 2021 | share | Increase | +21.28% | 3.50K shares | 214K | $51.29 | 19.95K |
| Q4 2020 | share | Decrease | -3.86% | -660 shares | 85K | $49.31 | 16.45K |
| Q3 2020 | share | Decrease | -0.48% | -82 shares | 59K | $42.29 | 17.11K |
| Q2 2020 | share | Increase | 0.00% | 17.19K shares | 681K | $38.37 | 17.19K |