Cozad Asset Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
24,616
+1,847
| +8% | +$1.05M | 1.22% | 21 |
|
|
2025
Q1 | $11.7M | Buy |
22,769
+2,439
| +12% | +$1.25M | 1.17% | 20 |
|
|
2024
Q4 | $11M | Buy |
20,330
+5,646
| +38% | +$3.04M | 1.02% | 25 |
|
|
2024
Q3 | $7.75M | Buy |
14,684
+2,506
| +21% | +$1.32M | 0.74% | 33 |
|
|
2024
Q2 | $6.09M | Buy |
12,178
+1,039
| +9% | +$520K | 0.61% | 42 |
|
|
2024
Q1 | $5.35M | Buy |
11,139
+2,427
| +28% | +$1.17M | 0.56% | 49 |
|
|
2023
Q4 | $3.81M | Buy |
8,712
+795
| +10% | +$347K | 0.44% | 56 |
|
|
2023
Q3 | $3.11M | Buy |
7,917
+605
| +8% | +$238K | 0.4% | 65 |
|
|
2023
Q2 | $2.98M | Buy |
7,312
+214
| +3% | +$87.2K | 0.37% | 74 |
|
|
2023
Q1 | $2.67M | Sell |
7,098
-19
| -0.3% | -$7.15K | 0.35% | 79 |
|
|
2022
Q4 | $2.5M | Sell |
7,117
-1,575
| -18% | -$553K | 0.35% | 80 |
|
|
2022
Q3 | $2.85M | Buy |
8,692
+333
| +4% | +$109K | 0.46% | 57 |
|
|
2022
Q2 | $2.9M | Buy |
8,359
+43
| +0.5% | +$14.9K | 0.45% | 58 |
|
|
2022
Q1 | $3.45M | Buy |
8,316
+38
| +0.5% | +$15.8K | 0.48% | 58 |
|
|
2021
Q4 | $3.61M | Sell |
8,278
-225
| -3% | -$98.2K | 0.51% | 53 |
|
|
2021
Q3 | $3.35M | Sell |
8,503
-487
| -5% | -$192K | 0.52% | 50 |
|
|
2021
Q2 | $3.54M | Buy |
8,990
+170
| +2% | +$66.9K | 0.56% | 51 |
|
|
2021
Q1 | $3.21M | Sell |
8,820
-150
| -2% | -$54.6K | 0.52% | 50 |
|
|
2020
Q4 | $3.08M | Buy |
8,970
+60
| +0.7% | +$20.6K | 0.55% | 47 |
|
|
2020
Q3 | $2.74M | Hold |
8,910
| – | – | 0.52% | 52 |
|
|
2020
Q2 | $2.53M | Buy |
+8,910
| New | +$2.53M | 0.51% | 54 |
|