COZAD ASSET MANAGEMENT INC – Vanguard Large Cap Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$544,000
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -29K | $163.56 | 3.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $172.35 | 3.32K | |
| Q1 2022 | share | Decrease | -7.64% | -275 shares | -103K | $208.49 | 3.32K |
| Q4 2021 | share | 0.00% | 0 shares | 73K | $220.97 | 3.6K | |
| Q3 2021 | share | Increase | +6.35% | 215 shares | 43K | $200.92 | 3.6K |
| Q2 2021 | share | 0.00% | 0 shares | 53K | $200.14 | 3.38K | |
| Q1 2021 | share | Decrease | -2.03% | -70 shares | 20K | $184.16 | 3.38K |
| Q4 2020 | share | Decrease | -14.27% | -575 shares | -23K | $174.08 | 3.45K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $154.35 | 4.03K | |
| Q2 2020 | share | Increase | 0.00% | 4.03K shares | 576K | $140.53 | 4.03K |