CAM
Cozad Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
120,505
+3,542
| +3% | +$1.08M | 3.2% | 1 |
|
|
2025
Q1 | $32.1M | Buy |
116,963
+3,255
| +3% | +$895K | 3.21% | 1 |
|
|
2024
Q4 | $33M | Buy |
113,708
+9,063
| +9% | +$2.63M | 3.07% | 2 |
|
|
2024
Q3 | $29.6M | Buy |
104,645
+2,510
| +2% | +$711K | 2.83% | 2 |
|
|
2024
Q2 | $27.3M | Buy |
102,135
+10,390
| +11% | +$2.78M | 2.73% | 3 |
|
|
2024
Q1 | $23.8M | Buy |
91,745
+6,164
| +7% | +$1.6M | 2.48% | 3 |
|
|
2023
Q4 | $20.3M | Buy |
85,581
+2,238
| +3% | +$531K | 2.34% | 3 |
|
|
2023
Q3 | $17.7M | Sell |
83,343
-447
| -0.5% | -$94.9K | 2.3% | 2 |
|
|
2023
Q2 | $18.5M | Buy |
83,790
+610
| +0.7% | +$134K | 2.3% | 2 |
|
|
2023
Q1 | $17M | Sell |
83,180
-469
| -0.6% | -$95.7K | 2.25% | 2 |
|
|
2022
Q4 | $16M | Buy |
83,649
+2,121
| +3% | +$406K | 2.25% | 2 |
|
|
2022
Q3 | $14.6M | Buy |
81,528
+1,780
| +2% | +$319K | 2.37% | 2 |
|
|
2022
Q2 | $15M | Buy |
79,748
+438
| +0.6% | +$82.6K | 2.34% | 2 |
|
|
2022
Q1 | $18.1M | Buy |
79,310
+1,614
| +2% | +$367K | 2.53% | 2 |
|
|
2021
Q4 | $18.8M | Sell |
77,696
-1,010
| -1% | -$244K | 2.66% | 2 |
|
|
2021
Q3 | $17.5M | Buy |
78,706
+2,863
| +4% | +$636K | 2.72% | 2 |
|
|
2021
Q2 | $16.9M | Buy |
75,843
+3,330
| +5% | +$742K | 2.65% | 2 |
|
|
2021
Q1 | $15M | Sell |
72,513
-2,141
| -3% | -$443K | 2.44% | 2 |
|
|
2020
Q4 | $14.5M | Sell |
74,654
-95
| -0.1% | -$18.5K | 2.6% | 2 |
|
|
2020
Q3 | $12.7M | Sell |
74,749
-200
| -0.3% | -$34.1K | 2.4% | 2 |
|
|
2020
Q2 | $11.7M | Buy |
+74,949
| New | +$11.7M | 2.38% | 2 |
|