COZAD ASSET MANAGEMENT INC – Vanguard Small Cap Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$4.07M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.11% | -765 shares | -258K | $170.91 | 23.83K |
| Q2 2022 | share | Increase | +0.98% | 239 shares | -845K | $176.11 | 24.59K |
| Q1 2022 | share | Decrease | -0.37% | -91 shares | -349K | $212.52 | 24.35K |
| Q4 2021 | share | Decrease | -6.94% | -1.82K shares | -219K | $226.36 | 24.44K |
| Q3 2021 | share | Increase | +6.36% | 1.57K shares | 180K | $218.67 | 26.27K |
| Q2 2021 | share | Decrease | -1.62% | -406 shares | 190K | $224.69 | 24.69K |
| Q1 2021 | share | Increase | +5.54% | 1.31K shares | 743K | $213 | 25.10K |
| Q4 2020 | share | Increase | +2.37% | 550 shares | 1.05M | $193.18 | 23.78K |
| Q3 2020 | share | Increase | +3.66% | 820 shares | 307K | $151.92 | 23.23K |
| Q2 2020 | share | Increase | 0.00% | 22.41K shares | 3.26M | $143.42 | 22.41K |