Cozad Asset Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
9,725
+338
| +4% | +$148K | 0.37% | 71 |
|
|
2025
Q1 | $3.48M | Buy |
9,387
+155
| +2% | +$57.5K | 0.35% | 77 |
|
|
2024
Q4 | $3.79M | Sell |
9,232
-129
| -1% | -$52.9K | 0.35% | 76 |
|
|
2024
Q3 | $3.59M | Buy |
9,361
+7
| +0.1% | +$2.69K | 0.34% | 78 |
|
|
2024
Q2 | $3.5M | Buy |
9,354
+616
| +7% | +$230K | 0.35% | 74 |
|
|
2024
Q1 | $3.01M | Buy |
8,738
+103
| +1% | +$35.5K | 0.31% | 86 |
|
|
2023
Q4 | $2.68M | Buy |
8,635
+41
| +0.5% | +$12.7K | 0.31% | 93 |
|
|
2023
Q3 | $2.34M | Buy |
8,594
+845
| +11% | +$230K | 0.3% | 92 |
|
|
2023
Q2 | $2.19M | Buy |
7,749
+828
| +12% | +$234K | 0.27% | 104 |
|
|
2023
Q1 | $1.73M | Buy |
6,921
+619
| +10% | +$154K | 0.23% | 120 |
|
|
2022
Q4 | $1.34M | Sell |
6,302
-240
| -4% | -$51.1K | 0.19% | 142 |
|
|
2022
Q3 | $1.4M | Buy |
6,542
+508
| +8% | +$109K | 0.23% | 123 |
|
|
2022
Q2 | $1.35M | Buy |
6,034
+198
| +3% | +$44.1K | 0.21% | 135 |
|
|
2022
Q1 | $1.68M | Buy |
5,836
+256
| +5% | +$73.6K | 0.24% | 118 |
|
|
2021
Q4 | $1.79M | Sell |
5,580
-59
| -1% | -$18.9K | 0.25% | 104 |
|
|
2021
Q3 | $1.64M | Buy |
5,639
+482
| +9% | +$140K | 0.25% | 103 |
|
|
2021
Q2 | $1.48M | Buy |
5,157
+160
| +3% | +$45.9K | 0.23% | 114 |
|
|
2021
Q1 | $1.28M | Sell |
4,997
-35
| -0.7% | -$8.99K | 0.21% | 123 |
|
|
2020
Q4 | $1.28M | Sell |
5,032
-155
| -3% | -$39.3K | 0.23% | 117 |
|
|
2020
Q3 | $1.18M | Buy |
5,187
+425
| +9% | +$96.8K | 0.22% | 119 |
|
|
2020
Q2 | $962K | Buy |
+4,762
| New | +$962K | 0.2% | 131 |
|