COZAD ASSET MANAGEMENT INC – Vanguard Value Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.24M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.18% | -895 shares | -203K | $123.48 | 10.04K |
| Q2 2022 | share | Increase | +52.68% | 3.77K shares | 384K | $131.88 | 10.93K |
| Q1 2022 | share | Increase | +33.48% | 1.79K shares | 269K | $147.78 | 7.16K |
| Q4 2021 | share | Decrease | -1.88% | -103 shares | 50K | $147.05 | 5.36K |
| Q3 2021 | share | Increase | +17.36% | 809 shares | 99K | $135.37 | 5.47K |
| Q2 2021 | share | Increase | +1.79% | 82 shares | 39K | $136.66 | 4.66K |
| Q1 2021 | share | 0.00% | 0 shares | 57K | $129.99 | 4.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $117 | 4.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $102.1 | 4.57K | |
| Q2 2020 | share | Increase | 0.00% | 4.57K shares | 456K | $96.62 | 4.57K |