COZAD ASSET MANAGEMENT INC – Vanguard Small Cap Value Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$478,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $143.4 | 3.33K | |
| Q2 2022 | share | Increase | +19.19% | 537 shares | 8K | $149.82 | 3.33K |
| Q1 2022 | share | Increase | +93.23% | 1.35K shares | 233K | $175.94 | 2.79K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $178.69 | 1.44K | |
| Q3 2021 | share | Decrease | -1.90% | -28 shares | -11K | $169.26 | 1.44K |
| Q2 2021 | share | Increase | +1.93% | 28 shares | 16K | $172.99 | 1.47K |
| Q1 2021 | share | Decrease | -2.62% | -39 shares | 29K | $164.36 | 1.44K |
| Q4 2020 | share | Increase | 0.00% | 1.48K shares | 211K | $140.59 | 1.48K |