CAM
Cozad Asset Management’s Vanguard Mid-Cap ETF VO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
38,619
+720
| +2% | +$201K | 0.94% | 29 |
|
|
2025
Q1 | $9.8M | Buy |
37,899
+571
| +2% | +$148K | 0.98% | 29 |
|
|
2024
Q4 | $9.86M | Buy |
37,328
+3,252
| +10% | +$859K | 0.92% | 28 |
|
|
2024
Q3 | $8.99M | Buy |
34,076
+1,547
| +5% | +$408K | 0.86% | 30 |
|
|
2024
Q2 | $7.88M | Buy |
32,529
+1,007
| +3% | +$244K | 0.79% | 33 |
|
|
2024
Q1 | $7.88M | Buy |
31,522
+1,060
| +3% | +$265K | 0.82% | 34 |
|
|
2023
Q4 | $7.09M | Buy |
30,462
+401
| +1% | +$93.3K | 0.82% | 32 |
|
|
2023
Q3 | $6.26M | Buy |
30,061
+561
| +2% | +$117K | 0.81% | 34 |
|
|
2023
Q2 | $6.49M | Buy |
29,500
+1,006
| +4% | +$221K | 0.81% | 35 |
|
|
2023
Q1 | $6.01M | Sell |
28,494
-898
| -3% | -$189K | 0.8% | 33 |
|
|
2022
Q4 | $5.99M | Sell |
29,392
-434
| -1% | -$88.5K | 0.84% | 33 |
|
|
2022
Q3 | $5.61M | Sell |
29,826
-105
| -0.4% | -$19.7K | 0.91% | 30 |
|
|
2022
Q2 | $5.9M | Sell |
29,931
-888
| -3% | -$175K | 0.92% | 29 |
|
|
2022
Q1 | $7.33M | Buy |
30,819
+675
| +2% | +$161K | 1.03% | 24 |
|
|
2021
Q4 | $7.68M | Buy |
30,144
+3,385
| +13% | +$862K | 1.09% | 25 |
|
|
2021
Q3 | $6.34M | Buy |
26,759
+1,818
| +7% | +$430K | 0.99% | 31 |
|
|
2021
Q2 | $5.92M | Sell |
24,941
-779
| -3% | -$185K | 0.93% | 30 |
|
|
2021
Q1 | $5.69M | Buy |
25,720
+340
| +1% | +$75.3K | 0.93% | 31 |
|
|
2020
Q4 | $5.25M | Buy |
25,380
+930
| +4% | +$192K | 0.94% | 29 |
|
|
2020
Q3 | $4.31M | Buy |
24,450
+55
| +0.2% | +$9.7K | 0.81% | 34 |
|
|
2020
Q2 | $4M | Buy |
+24,395
| New | +$4M | 0.81% | 33 |
|