Vanguard S&p 500 Etf idx shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Vanguard S&p 500 Etf idx (VOO) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Vanguard S&p 500 Etf idx
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Quarterly reported holdings in Vanguard S&p 500 Etf idx by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 26k | 612.39 |
| 2025-06-30 | $14M | 25k | 568.04 |
| 2025-03-31 | $12M | 23k | 513.90 |
| 2024-12-31 | $11M | 20k | 538.82 |
| 2024-09-30 | $7.7M | 15k | 527.68 |
| 2024-06-30 | $6.1M | 12k | 500.13 |
| 2024-03-31 | $5.4M | 11k | 480.71 |
| 2023-12-31 | $3.8M | 8.7k | 436.78 |
| 2023-09-30 | $3.1M | 7.9k | 392.71 |
| 2023-06-30 | $3.0M | 7.3k | 407.28 |
| 2023-03-31 | $2.7M | 7.1k | 376.07 |
| 2022-12-31 | $2.5M | 7.1k | 351.34 |
| 2022-09-30 | $2.9M | 8.7k | 328.35 |
| 2022-06-30 | $2.9M | 8.4k | 346.93 |
| 2022-03-31 | $3.5M | 8.3k | 415.22 |
| 2021-12-31 | $3.6M | 8.3k | 436.58 |
| 2021-09-30 | $3.4M | 8.5k | 394.45 |
| 2021-06-30 | $3.5M | 9.0k | 393.55 |
| 2021-03-31 | $3.2M | 8.8k | 364.29 |
| 2020-12-31 | $3.1M | 9.0k | 343.70 |
| 2020-09-30 | $2.7M | 8.9k | 307.63 |
| 2020-06-30 | $2.5M | 8.9k | 283.39 |