COZAD ASSET MANAGEMENT INC – Vanguard Total Stock Market Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$14.63M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.23% | 1.78K shares | -410K | $179.47 | 81.52K |
| Q2 2022 | share | Increase | +0.55% | 438 shares | -3.01M | $188.62 | 79.74K |
| Q1 2022 | share | Increase | +2.08% | 1.61K shares | -702K | $227.67 | 79.31K |
| Q4 2021 | share | Decrease | -1.28% | -1.01K shares | 1.28M | $242.21 | 77.69K |
| Q3 2021 | share | Increase | +3.77% | 2.86K shares | 579K | $222.06 | 78.70K |
| Q2 2021 | share | Increase | +4.59% | 3.33K shares | 1.91M | $222.12 | 75.84K |
| Q1 2021 | share | Decrease | -2.87% | -2.14K shares | 457K | $205.41 | 72.51K |
| Q4 2020 | share | Decrease | -0.13% | -95 shares | 1.8M | $192.8 | 74.65K |
| Q3 2020 | share | Decrease | -0.27% | -200 shares | 999K | $168.02 | 74.74K |
| Q2 2020 | share | Increase | 0.00% | 74.94K shares | 11.73M | $153.8 | 74.94K |