Cozad Asset Management’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $838K | Hold |
2,936
| – | – | 0.07% | 219 |
|
|
2025
Q1 | $755K | Hold |
2,936
| – | – | 0.08% | 223 |
|
|
2024
Q4 | $792K | Sell |
2,936
-389
| -12% | -$105K | 0.07% | 211 |
|
|
2024
Q3 | $875K | Hold |
3,325
| – | – | 0.08% | 201 |
|
|
2024
Q2 | $830K | Hold |
3,325
| – | – | 0.08% | 202 |
|
|
2024
Q1 | $797K | Hold |
3,325
| – | – | 0.08% | 209 |
|
|
2023
Q4 | $725K | Hold |
3,325
| – | – | 0.08% | 208 |
|
|
2023
Q3 | $651K | Hold |
3,325
| – | – | 0.08% | 210 |
|
|
2023
Q2 | $674K | Hold |
3,325
| – | – | 0.08% | 208 |
|
|
2023
Q1 | $621K | Hold |
3,325
| – | – | 0.08% | 213 |
|
|
2022
Q4 | $579K | Hold |
3,325
| – | – | 0.08% | 216 |
|
|
2022
Q3 | $544K | Hold |
3,325
| – | – | 0.09% | 209 |
|
|
2022
Q2 | $573K | Hold |
3,325
| – | – | 0.09% | 201 |
|
|
2022
Q1 | $693K | Sell |
3,325
-275
| -8% | -$57.3K | 0.1% | 197 |
|
|
2021
Q4 | $796K | Hold |
3,600
| – | – | 0.11% | 174 |
|
|
2021
Q3 | $723K | Buy |
3,600
+215
| +6% | +$43.2K | 0.11% | 177 |
|
|
2021
Q2 | $680K | Hold |
3,385
| – | – | 0.11% | 175 |
|
|
2021
Q1 | $627K | Sell |
3,385
-70
| -2% | -$13K | 0.1% | 187 |
|
|
2020
Q4 | $607K | Sell |
3,455
-575
| -14% | -$101K | 0.11% | 181 |
|
|
2020
Q3 | $630K | Hold |
4,030
| – | – | 0.12% | 177 |
|
|
2020
Q2 | $576K | Buy |
+4,030
| New | +$576K | 0.12% | 179 |
|