Vanguard Small-Cap ETF shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 27k | 237.21 |
| 2024-06-30 | $5.8M | 27k | 218.04 |
| 2024-03-31 | $6.1M | 27k | 228.59 |
| 2023-12-31 | $5.6M | 26k | 213.33 |
| 2023-09-30 | $4.9M | 26k | 189.07 |
| 2023-06-30 | $5.1M | 26k | 198.89 |
| 2023-03-31 | $4.6M | 25k | 189.56 |
| 2022-12-31 | $4.4M | 24k | 183.54 |
| 2022-09-30 | $4.1M | 24k | 170.92 |
| 2022-06-30 | $4.3M | 25k | 176.09 |
| 2022-03-31 | $5.2M | 24k | 212.51 |
| 2021-12-31 | $5.5M | 24k | 226.00 |
| 2021-09-30 | $5.7M | 26k | 218.65 |
| 2021-06-30 | $5.6M | 25k | 225.27 |
| 2021-03-31 | $5.4M | 25k | 214.06 |
| 2020-12-31 | $4.6M | 24k | 194.69 |
| 2020-09-30 | $3.6M | 23k | 153.81 |
| 2020-06-30 | $3.3M | 22k | 145.74 |