Cozad Asset Management’s Vanguard S&P 500 Growth ETF VOOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.29M	Buy	122,040 +30	+0%	+$2.17K	0.65%	44
2025 Q4	$9.04M	Buy	122,010 +2,640	+2%	+$194K	0.7%	36
2025 Q3	$8.66M	Buy	119,370 +1,092	+0.9%	+$75.5K	0.69%	36
2025 Q2	$7.82M	Hold	118,278	–	–	0.68%	41
2025 Q1	$6.59M	Sell	118,278 -3,534	-3%	-$214K	0.66%	42
2024 Q4	$7.43M	Buy	121,812 +1,818	+2%	+$109K	0.69%	38
2024 Q3	$6.91M	Buy	119,994 +1,056	+0.9%	+$58.6K	0.66%	39
2024 Q2	$6.61M	Sell	118,938 -588	-0.5%	-$30.5K	0.66%	37
2024 Q1	$6.07M	Buy	119,526 +3,204	+3%	+$155K	0.63%	42
2023 Q4	$5.25M	Buy	116,322 +2,118	+2%	+$90.6K	0.61%	44
2023 Q3	$4.7M	Buy	114,204 +2,364	+2%	+$101K	0.61%	42
2023 Q2	$4.74M	Sell	111,840 -708	-0.6%	-$28.2K	0.59%	43
2023 Q1	$4.32M	Sell	112,548 -132	-0.1%	-$4.85K	0.57%	47
2022 Q4	$3.96M	Sell	112,680 -3,642	-3%	-$131K	0.56%	49
2022 Q3	$4.04M	Hold	116,322	–	–	0.66%	39
2022 Q2	$4.22M	Buy	116,322 +2,400	+2%	+$95.5K	0.66%	39
2022 Q1	$5.23M	Sell	113,922 -5,580	-5%	-$252K	0.73%	37
2021 Q4	$6.01M	Sell	119,502 -2,340	-2%	-$113K	0.85%	35
2021 Q3	$5.42M	Sell	121,842 -3,204	-3%	-$147K	0.84%	35
2021 Q2	$5.47M	Buy	125,046 +4,902	+4%	+$204K	0.86%	35
2021 Q1	$4.71M	Sell	120,144 -360	-0.3%	-$14K	0.77%	39
2020 Q4	$4.62M	Buy	120,504 +3,006	+3%	+$110K	0.83%	35
2020 Q3	$4.08M	Buy	117,498 +108	+0.1%	+$3.67K	0.77%	35
2020 Q2	$3.66M	Buy	+117,390	New	+$3.38M	0.74%	34