Vanguard Information Technology ETF shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 5.3k | 484.04 |
| 2023-09-30 | $2.2M | 5.3k | 414.90 |
| 2023-06-30 | $2.3M | 5.3k | 442.16 |
| 2023-03-31 | $2.0M | 5.3k | 385.47 |
| 2022-12-31 | $1.7M | 5.4k | 319.41 |
| 2022-09-30 | $1.7M | 5.5k | 307.31 |
| 2022-06-30 | $1.9M | 5.8k | 326.55 |
| 2022-03-31 | $2.5M | 6.1k | 416.56 |
| 2021-12-31 | $6.1M | 13k | 458.13 |
| 2021-09-30 | $5.4M | 13k | 401.23 |
| 2021-06-30 | $2.6M | 6.5k | 398.77 |
| 2021-03-31 | $2.4M | 6.7k | 358.54 |
| 2020-12-31 | $2.4M | 6.7k | 353.72 |
| 2020-09-30 | $2.1M | 6.7k | 311.43 |
| 2020-06-30 | $1.9M | 6.8k | 278.72 |
| 2020-03-31 | $1.4M | 6.6k | 211.87 |
| 2019-12-31 | $1.6M | 6.7k | 244.78 |
| 2019-09-30 | $1.3M | 6.1k | 215.61 |
| 2019-06-30 | $1.3M | 6.2k | 210.91 |
| 2019-03-31 | $1.2M | 6.0k | 200.67 |
| 2018-12-31 | $993k | 6.0k | 166.75 |
| 2018-09-30 | $1.0M | 5.2k | 202.52 |
| 2018-06-30 | $752k | 4.1k | 181.42 |
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