COZAD ASSET MANAGEMENT INC – Vanguard Mid-Cap Growth Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$913,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.54% | -84 shares | -41K | $170.54 | 5.35K |
| Q2 2022 | share | Decrease | -0.91% | -50 shares | -269K | $175.38 | 5.43K |
| Q1 2022 | share | Decrease | -4.11% | -235 shares | -234K | $222.81 | 5.48K |
| Q4 2021 | share | Increase | +0.49% | 28 shares | 111K | $255.39 | 5.72K |
| Q3 2021 | share | Decrease | -3.39% | -200 shares | -47K | $236.3 | 5.69K |
| Q2 2021 | share | Increase | +3.51% | 200 shares | 171K | $236.19 | 5.89K |
| Q1 2021 | share | Decrease | -8.07% | -500 shares | -92K | $214.29 | 5.69K |
| Q4 2020 | share | Decrease | -8.83% | -600 shares | 90K | $211.59 | 6.19K |
| Q3 2020 | share | Decrease | -4.90% | -350 shares | 45K | $179.46 | 6.79K |
| Q2 2020 | share | Increase | 0.00% | 7.14K shares | 1.17M | $164.21 | 7.14K |