VANGUARD ADMIRAL FDS INC

Ticker: VOOV CUSIP: 921932703 Class: 500 VAL IDX FD

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,550 Value ($000) $727 Avg Close Range
Q3 2025
Shares 3,550 Value ($000) $708 Avg Close Range
Q2 2025
Shares 3,565 Value ($000) $673 Avg Close Range
Q1 2025
Shares 3,450 Value ($000) $636 Avg Close Range
Q4 2024
Shares 3,450 Value ($000) $637 Avg Close Range
Q3 2024
Shares 3,504 Value ($000) $668 Avg Close Range
Q2 2024
Shares 3,504 Value ($000) $616 Avg Close Range
Q1 2024
Shares 3,255 Value ($000) $587 Avg Close Range
Q4 2023
Shares 3,140 Value ($000) $527 Avg Close Range
Q3 2023
Shares 3,205 Value ($000) $477 Avg Close Range
Q2 2023
Shares 3,205 Value ($000) $499 Avg Close Range
Q1 2023
Shares 2,515 Value ($000) $369 Avg Close Range
Q4 2022
Shares 2,515 Value ($000) $352 Avg Close Range
Q3 2022
Shares 2,543 Value ($000) $316 Avg Close Range
Q2 2022
Shares 2,353 Value ($000) $313 Avg Close Range
Q1 2022
Shares 2,178 Value ($000) $328 Avg Close Range
Q4 2021
Shares 2,178 Value ($000) $330 Avg Close Range
Q3 2021
Shares 2,113 Value ($000) $297 Avg Close Range
Q2 2021
Shares 2,113 Value ($000) $301 Avg Close Range
Q1 2021
Shares 2,113 Value ($000) $289 Avg Close Range
Q4 2020
Shares 2,083 Value ($000) $258 Avg Close Range
Q3 2020
Shares 2,083 Value ($000) $227 Avg Close Range
Q2 2020
Shares 2,055 Value ($000) $215 Avg Close Range