CAM
Cozad Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.01M | Buy |
29,572
+59
| +0.2% | +$14K | 0.61% | 42 |
|
|
2025
Q1 | $6.54M | Buy |
29,513
+793
| +3% | +$176K | 0.65% | 43 |
|
|
2024
Q4 | $6.9M | Buy |
28,720
+2,143
| +8% | +$515K | 0.64% | 42 |
|
|
2024
Q3 | $6.3M | Sell |
26,577
-191
| -0.7% | -$45.3K | 0.6% | 45 |
|
|
2024
Q2 | $5.84M | Buy |
26,768
+146
| +0.5% | +$31.8K | 0.58% | 44 |
|
|
2024
Q1 | $6.09M | Buy |
26,622
+409
| +2% | +$93.5K | 0.63% | 41 |
|
|
2023
Q4 | $5.59M | Buy |
26,213
+122
| +0.5% | +$26K | 0.64% | 42 |
|
|
2023
Q3 | $4.93M | Buy |
26,091
+499
| +2% | +$94.3K | 0.64% | 40 |
|
|
2023
Q2 | $5.09M | Buy |
25,592
+1,087
| +4% | +$216K | 0.63% | 39 |
|
|
2023
Q1 | $4.65M | Buy |
24,505
+423
| +2% | +$80.2K | 0.61% | 41 |
|
|
2022
Q4 | $4.42M | Buy |
24,082
+252
| +1% | +$46.3K | 0.62% | 42 |
|
|
2022
Q3 | $4.07M | Sell |
23,830
-765
| -3% | -$131K | 0.66% | 38 |
|
|
2022
Q2 | $4.33M | Buy |
24,595
+239
| +1% | +$42.1K | 0.67% | 38 |
|
|
2022
Q1 | $5.18M | Sell |
24,356
-91
| -0.4% | -$19.3K | 0.72% | 38 |
|
|
2021
Q4 | $5.53M | Sell |
24,447
-1,823
| -7% | -$412K | 0.78% | 36 |
|
|
2021
Q3 | $5.74M | Buy |
26,270
+1,571
| +6% | +$344K | 0.89% | 32 |
|
|
2021
Q2 | $5.56M | Sell |
24,699
-406
| -2% | -$91.5K | 0.87% | 34 |
|
|
2021
Q1 | $5.37M | Buy |
25,105
+1,318
| +6% | +$282K | 0.87% | 33 |
|
|
2020
Q4 | $4.63M | Buy |
23,787
+550
| +2% | +$107K | 0.83% | 34 |
|
|
2020
Q3 | $3.57M | Buy |
23,237
+820
| +4% | +$126K | 0.67% | 38 |
|
|
2020
Q2 | $3.27M | Buy |
+22,417
| New | +$3.27M | 0.66% | 41 |
|