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Vanguard Mid-Cap ETF shares owned by Cozad Asset Management

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

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

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Mid-Cap 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 Mid-Cap ETF by Cozad Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.0M 34k 263.83
2024-06-30 $7.9M 33k 242.10
2024-03-31 $7.9M 32k 249.86
2023-12-31 $7.1M 31k 232.64
2023-09-30 $6.3M 30k 208.24
2023-06-30 $6.5M 30k 220.16
2023-03-31 $6.0M 29k 210.92
2022-12-31 $6.0M 29k 203.81
2022-09-30 $5.6M 30k 187.99
2022-06-30 $5.9M 30k 196.99
2022-03-31 $7.3M 31k 237.84
2021-12-31 $7.7M 30k 254.78
2021-09-30 $6.3M 27k 236.74
2021-06-30 $5.9M 25k 237.36
2021-03-31 $5.7M 26k 221.35
2020-12-31 $5.2M 25k 206.78
2020-09-30 $4.3M 25k 176.28
2020-06-30 $4.0M 24k 163.93