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Vanguard Small-Cap Growth ETF shares owned by Cozad Asset Management

Quarter-by-quarter ownership of Vanguard Small-Cap Growth ETF (VBK) shares owned by Cozad Asset Management from 13F filings

Historical chart of Cozad Asset Management investment in Vanguard Small-Cap Growth ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Small-Cap Growth ETF held by Cozad Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard Small-Cap Growth ETF by Cozad Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $679k 2.5k 267.37
2024-06-30 $634k 2.5k 250.16
2024-03-31 $500k 1.9k 260.76
2023-12-31 $466k 1.9k 241.82
2023-09-30 $413k 1.9k 214.18
2023-06-30 $402k 1.8k 229.74
2023-03-31 $362k 1.7k 216.41
2022-12-31 $365k 1.8k 200.54
2022-09-30 $397k 2.0k 195.18
2022-06-30 $406k 2.1k 197.09
2022-03-31 $473k 1.9k 248.29
2021-12-31 $634k 2.3k 281.78
2021-09-30 $654k 2.3k 279.97
2021-06-30 $716k 2.5k 289.76
2021-03-31 $610k 2.2k 274.65
2020-12-31 $594k 2.2k 267.45
2020-09-30 $419k 2.0k 214.76
2020-06-30 $389k 2.0k 199.38