CAM
Cozad Asset Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Sell |
2,509
-24
| -0.9% | -$6.65K | 0.06% | 245 |
|
|
2025
Q1 | $638K | Sell |
2,533
-6
| -0.2% | -$1.51K | 0.06% | 238 |
|
|
2024
Q4 | $711K | Buy |
2,539
+1
| +0% | +$280 | 0.07% | 219 |
|
|
2024
Q3 | $679K | Buy |
2,538
+2
| +0.1% | +$535 | 0.06% | 225 |
|
|
2024
Q2 | $634K | Buy |
2,536
+618
| +32% | +$155K | 0.06% | 228 |
|
|
2024
Q1 | $500K | Sell |
1,918
-9
| -0.5% | -$2.35K | 0.05% | 256 |
|
|
2023
Q4 | $466K | Buy |
1,927
+1
| +0.1% | +$242 | 0.05% | 261 |
|
|
2023
Q3 | $413K | Buy |
1,926
+175
| +10% | +$37.5K | 0.05% | 260 |
|
|
2023
Q2 | $402K | Buy |
1,751
+80
| +5% | +$18.4K | 0.05% | 267 |
|
|
2023
Q1 | $362K | Sell |
1,671
-150
| -8% | -$32.5K | 0.05% | 272 |
|
|
2022
Q4 | $365K | Sell |
1,821
-213
| -10% | -$42.7K | 0.05% | 270 |
|
|
2022
Q3 | $397K | Sell |
2,034
-26
| -1% | -$5.08K | 0.06% | 242 |
|
|
2022
Q2 | $406K | Buy |
2,060
+155
| +8% | +$30.5K | 0.06% | 245 |
|
|
2022
Q1 | $473K | Sell |
1,905
-345
| -15% | -$85.7K | 0.07% | 240 |
|
|
2021
Q4 | $634K | Sell |
2,250
-86
| -4% | -$24.2K | 0.09% | 191 |
|
|
2021
Q3 | $654K | Sell |
2,336
-135
| -5% | -$37.8K | 0.1% | 185 |
|
|
2021
Q2 | $716K | Buy |
2,471
+250
| +11% | +$72.4K | 0.11% | 171 |
|
|
2021
Q1 | $610K | Hold |
2,221
| – | – | 0.1% | 188 |
|
|
2020
Q4 | $594K | Buy |
2,221
+270
| +14% | +$72.2K | 0.11% | 184 |
|
|
2020
Q3 | $419K | Hold |
1,951
| – | – | 0.08% | 213 |
|
|
2020
Q2 | $389K | Buy |
+1,951
| New | +$389K | 0.08% | 217 |
|