COZAD ASSET MANAGEMENT INC – Vanguard Real Estate Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$569,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.22% | -1.08K shares | -177K | $80.17 | 7.10K |
| Q2 2022 | share | Increase | +3.60% | 284 shares | -110K | $91.11 | 8.18K |
| Q1 2022 | share | Increase | +30.93% | 1.86K shares | 156K | $108.37 | 7.89K |
| Q4 2021 | share | Decrease | -1.47% | -90 shares | 77K | $115.69 | 6.03K |
| Q3 2021 | share | Increase | +34.93% | 1.58K shares | 161K | $101.78 | 6.12K |
| Q2 2021 | share | Decrease | -1.86% | -86 shares | 37K | $101.16 | 4.53K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | 32K | $90.64 | 4.62K |
| Q4 2020 | share | Decrease | -5.71% | -280 shares | 6K | $83.32 | 4.62K |
| Q3 2020 | share | Decrease | -6.93% | -365 shares | -27K | $76.25 | 4.90K |
| Q2 2020 | share | Decrease | -6.15% | -345 shares | 22K | $75.26 | 5.26K |
| Q1 2020 | share | Decrease | -9.87% | -615 shares | -186K | $66.29 | 5.61K |
| Q4 2019 | share | Increase | +4.74% | 282 shares | 24K | $87.41 | 6.22K |
| Q3 2019 | share | 0.00% | 0 shares | 34K | $86.92 | 5.94K | |
| Q2 2019 | share | Increase | +4.94% | 280 shares | 28K | $80.82 | 5.94K |
| Q1 2019 | share | 0.00% | 0 shares | 69K | $79.61 | 5.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $67.83 | 5.66K | |
| Q3 2018 | share | Decrease | -6.62% | -402 shares | -37K | $72.52 | 5.66K |
| Q2 2018 | share | Increase | 0.00% | 6.06K shares | 494K | $72.19 | 6.06K |