COZAD ASSET MANAGEMENT INC – Vanguard Small Cap Growth Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$397,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.26% | -26 shares | -9K | $195.13 | 2.03K |
| Q2 2022 | share | Increase | +8.14% | 155 shares | -67K | $197.03 | 2.06K |
| Q1 2022 | share | Decrease | -15.33% | -345 shares | -161K | $248.13 | 1.90K |
| Q4 2021 | share | Decrease | -3.68% | -86 shares | -20K | $282.51 | 2.25K |
| Q3 2021 | share | Decrease | -5.46% | -135 shares | -62K | $280.16 | 2.33K |
| Q2 2021 | share | Increase | +11.26% | 250 shares | 106K | $289.64 | 2.47K |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $274.22 | 2.22K | |
| Q4 2020 | share | Increase | +13.84% | 270 shares | 175K | $267.05 | 2.22K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $214.05 | 1.95K | |
| Q2 2020 | share | Increase | 0.00% | 1.95K shares | 389K | $198.5 | 1.95K |