VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 7,792 Value ($000) $1,488 Avg Close Range
Q3 2025
Shares 7,813 Value ($000) $1,457 Avg Close Range
Q2 2025
Shares 7,446 Value ($000) $1,316 Avg Close Range
Q1 2025
Shares 7,301 Value ($000) $1,261 Avg Close Range
Q4 2024
Shares 6,744 Value ($000) $1,142 Avg Close Range
Q3 2024
Shares 6,980 Value ($000) $1,219 Avg Close Range
Q2 2024
Shares 6,849 Value ($000) $1,099 Avg Close Range
Q1 2024
Shares 6,889 Value ($000) $1,122 Avg Close Range
Q4 2023
Shares 6,755 Value ($000) $1,010 Avg Close Range
Q3 2023
Shares 8,586 Value ($000) $1,184 Avg Close Range
Q2 2023
Shares 9,173 Value ($000) $1,303 Avg Close Range
Q1 2023
Shares 9,243 Value ($000) $1,277 Avg Close Range
Q4 2022
Shares 9,673 Value ($000) $1,358 Avg Close Range
Q3 2022
Shares 10,043 Value ($000) $1,240 Avg Close Range
Q2 2022
Shares 10,938 Value ($000) $1,443 Avg Close Range
Q1 2022
Shares 7,164 Value ($000) $1,059 Avg Close Range
Q4 2021
Shares 5,367 Value ($000) $790 Avg Close Range
Q3 2021
Shares 5,470 Value ($000) $740 Avg Close Range
Q2 2021
Shares 4,661 Value ($000) $641 Avg Close Range
Q1 2021
Shares 4,579 Value ($000) $602 Avg Close Range
Q4 2020
Shares 4,579 Value ($000) $545 Avg Close Range
Q3 2020
Shares 4,579 Value ($000) $479 Avg Close Range
Q2 2020
Shares 4,579 Value ($000) $456 Avg Close Range