CAM
Cozad Asset Management’s Vanguard Russell 1000 ETF VONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
36,523
+373
| +1% | +$105K | 0.9% | 30 |
|
|
2025
Q1 | $9.18M | Buy |
36,150
+313
| +0.9% | +$79.5K | 0.92% | 30 |
|
|
2024
Q4 | $9.56M | Buy |
35,837
+2,901
| +9% | +$774K | 0.89% | 30 |
|
|
2024
Q3 | $8.57M | Sell |
32,936
-1,278
| -4% | -$332K | 0.82% | 31 |
|
|
2024
Q2 | $8.42M | Sell |
34,214
-910
| -3% | -$224K | 0.84% | 31 |
|
|
2024
Q1 | $8.37M | Sell |
35,124
-425
| -1% | -$101K | 0.87% | 31 |
|
|
2023
Q4 | $7.71M | Sell |
35,549
-262
| -0.7% | -$56.8K | 0.89% | 27 |
|
|
2023
Q3 | $6.97M | Hold |
35,811
| – | – | 0.91% | 25 |
|
|
2023
Q2 | $7.22M | Sell |
35,811
-590
| -2% | -$119K | 0.9% | 28 |
|
|
2023
Q1 | $6.78M | Sell |
36,401
-62
| -0.2% | -$11.6K | 0.9% | 31 |
|
|
2022
Q4 | $6.35M | Hold |
36,463
| – | – | 0.89% | 32 |
|
|
2022
Q3 | $5.96M | Buy |
36,463
+55
| +0.2% | +$8.99K | 0.97% | 27 |
|
|
2022
Q2 | $6.26M | Sell |
36,408
-430
| -1% | -$73.9K | 0.97% | 25 |
|
|
2022
Q1 | $7.63M | Hold |
36,838
| – | – | 1.07% | 21 |
|
|
2021
Q4 | $8.06M | Sell |
36,838
-26
| -0.1% | -$5.69K | 1.14% | 23 |
|
|
2021
Q3 | $7.38M | Buy |
36,864
+50
| +0.1% | +$10K | 1.15% | 24 |
|
|
2021
Q2 | $7.37M | Sell |
36,814
-1,440
| -4% | -$288K | 1.16% | 23 |
|
|
2021
Q1 | $7.09M | Buy |
38,254
+1,490
| +4% | +$276K | 1.15% | 22 |
|
|
2020
Q4 | $6.44M | Buy |
36,764
+1,572
| +4% | +$275K | 1.15% | 26 |
|
|
2020
Q3 | $5.45M | Sell |
35,192
-1,060
| -3% | -$164K | 1.03% | 28 |
|
|
2020
Q2 | $5.15M | Buy |
+36,252
| New | +$5.15M | 1.05% | 27 |
|