Vanguard Russell 1000 Value Et shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Vanguard Russell 1000 Value Et (VONV) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Vanguard Russell 1000 Value Et
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Quarterly reported holdings in Vanguard Russell 1000 Value Et by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 14k | 83.33 |
| 2024-06-30 | $1.0M | 13k | 76.57 |
| 2024-03-31 | $1.0M | 13k | 78.64 |
| 2023-12-31 | $938k | 13k | 72.54 |
| 2023-09-30 | $882k | 13k | 66.66 |
| 2023-06-30 | $915k | 13k | 69.21 |
| 2023-03-31 | $996k | 15k | 66.81 |
| 2022-12-31 | $978k | 15k | 66.58 |
| 2022-09-30 | $938k | 16k | 59.68 |
| 2022-06-30 | $1.0M | 16k | 63.53 |
| 2022-03-31 | $1.1M | 16k | 72.81 |
| 2021-12-31 | $1.1M | 16k | 73.77 |
| 2021-09-30 | $1.0M | 15k | 68.73 |
| 2021-06-30 | $1.2M | 17k | 69.57 |
| 2021-03-31 | $1.2M | 9.1k | 132.95 |
| 2020-12-31 | $977k | 8.2k | 119.86 |
| 2020-09-30 | $838k | 8.1k | 103.71 |
| 2020-06-30 | $937k | 9.5k | 98.84 |
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