Cozad Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
7,446
+145
| +2% | +$25.6K | 0.12% | 178 |
|
|
2025
Q1 | $1.26M | Buy |
7,301
+557
| +8% | +$96.2K | 0.13% | 168 |
|
|
2024
Q4 | $1.14M | Sell |
6,744
-236
| -3% | -$40K | 0.11% | 176 |
|
|
2024
Q3 | $1.22M | Buy |
6,980
+131
| +2% | +$22.9K | 0.12% | 173 |
|
|
2024
Q2 | $1.1M | Sell |
6,849
-40
| -0.6% | -$6.42K | 0.11% | 180 |
|
|
2024
Q1 | $1.12M | Buy |
6,889
+134
| +2% | +$21.8K | 0.12% | 178 |
|
|
2023
Q4 | $1.01M | Sell |
6,755
-1,831
| -21% | -$274K | 0.12% | 176 |
|
|
2023
Q3 | $1.18M | Sell |
8,586
-587
| -6% | -$81K | 0.15% | 157 |
|
|
2023
Q2 | $1.3M | Sell |
9,173
-70
| -0.8% | -$9.95K | 0.16% | 150 |
|
|
2023
Q1 | $1.28M | Sell |
9,243
-430
| -4% | -$59.4K | 0.17% | 151 |
|
|
2022
Q4 | $1.36M | Sell |
9,673
-370
| -4% | -$51.9K | 0.19% | 140 |
|
|
2022
Q3 | $1.24M | Sell |
10,043
-895
| -8% | -$111K | 0.2% | 129 |
|
|
2022
Q2 | $1.44M | Buy |
10,938
+3,774
| +53% | +$498K | 0.22% | 130 |
|
|
2022
Q1 | $1.06M | Buy |
7,164
+1,797
| +33% | +$266K | 0.15% | 156 |
|
|
2021
Q4 | $790K | Sell |
5,367
-103
| -2% | -$15.2K | 0.11% | 175 |
|
|
2021
Q3 | $740K | Buy |
5,470
+809
| +17% | +$109K | 0.12% | 172 |
|
|
2021
Q2 | $641K | Buy |
4,661
+82
| +2% | +$11.3K | 0.1% | 178 |
|
|
2021
Q1 | $602K | Hold |
4,579
| – | – | 0.1% | 191 |
|
|
2020
Q4 | $545K | Hold |
4,579
| – | – | 0.1% | 188 |
|
|
2020
Q3 | $479K | Hold |
4,579
| – | – | 0.09% | 196 |
|
|
2020
Q2 | $456K | Buy |
+4,579
| New | +$456K | 0.09% | 193 |
|