COZAD ASSET MANAGEMENT INC – Vanguard 500 Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$2.85M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.98% | 333 shares | -46K | $328.3 | 8.69K |
| Q2 2022 | share | Increase | +0.52% | 43 shares | -553K | $346.88 | 8.35K |
| Q1 2022 | share | Increase | +0.46% | 38 shares | -161K | $415.17 | 8.31K |
| Q4 2021 | share | Decrease | -2.65% | -225 shares | 260K | $437.77 | 8.27K |
| Q3 2021 | share | Decrease | -5.42% | -487 shares | -184K | $394.4 | 8.50K |
| Q2 2021 | share | Increase | +1.93% | 170 shares | 325K | $392.24 | 8.99K |
| Q1 2021 | share | Decrease | -1.67% | -150 shares | 130K | $361.88 | 8.82K |
| Q4 2020 | share | Increase | +0.67% | 60 shares | 342K | $340.23 | 8.97K |
| Q3 2020 | share | 0.00% | 0 shares | 216K | $303.31 | 8.91K | |
| Q2 2020 | share | Increase | 0.00% | 8.91K shares | 2.52M | $278.24 | 8.91K |