COZAD ASSET MANAGEMENT INC – Vanguard Mid Cap Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$5.60M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.35% | -105 shares | -289K | $187.98 | 29.82K |
| Q2 2022 | share | Decrease | -2.88% | -888 shares | -1.43M | $196.97 | 29.93K |
| Q1 2022 | share | Increase | +2.24% | 675 shares | -350K | $237.84 | 30.81K |
| Q4 2021 | share | Increase | +12.65% | 3.38K shares | 1.34M | $254.95 | 30.14K |
| Q3 2021 | share | Increase | +7.29% | 1.81K shares | 415K | $236.76 | 26.75K |
| Q2 2021 | share | Decrease | -3.03% | -779 shares | 227K | $236.75 | 24.94K |
| Q1 2021 | share | Increase | +1.34% | 340 shares | 445K | $220.14 | 25.72K |
| Q4 2020 | share | Increase | +3.80% | 930 shares | 938K | $205.06 | 25.38K |
| Q3 2020 | share | Increase | +0.23% | 55 shares | 311K | $174.01 | 24.45K |
| Q2 2020 | share | Increase | 0.00% | 24.39K shares | 3.99M | $161.2 | 24.39K |