Rodgers & Associates, LTD Vanguard S&P Mid Cap 400 Value Transaction History

Rodgers & Associates, LTD

$967 Million
Q3 2025

A detailed history of Rodgers & Associates, LTD transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Rodgers & Associates, LTD holds 5,938 shares of IVOV stock, worth $587,090. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,938

Previous 5,266 12.76%

Holding current value

$587,090

Previous $502,000 19.12%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$94.73 - $102.36 $63,658 - $68,785	672 Added 12.76%	5,938 $598,000
Q2 2025 Jul 29, 2025	BUY	$79.85 - $95.57 $60,685 - $72,633	760 Added 16.87%	5,266 $502,000
Q2 2024 Jul 17, 2024	SELL	$83.94 - $90.83 $4,197 - $4,541	-50 Reduced 1.1%	4,506 $394,000
Q1 2024 May 10, 2024	SELL	$83.49 - $90.8 $45,919 - $49,940	-550 Reduced 10.77%	4,556 $413,000
Q1 2023 Apr 18, 2023	BUY	$74.3 - $176.9 $189,687 - $451,625	2,553 Added 100.0%	5,106 $401,000

Q1 2022 Apr 26, 2022	SELL	$78.21 - $85.96 $20,882 - $22,951	-267 Reduced 9.47%	2,553 $428,000
Q2 2021 Jul 29, 2021	SELL	$78.69 - $84.35 $20,852 - $22,352	-265 Reduced 8.59%	2,820 $456,000
Q4 2020 Feb 19, 2021	BUY	$53.08 - $67.28 $163,751 - $207,558	3,085 New	3,085 $406,000

Others Institutions Holding IVOV

# of Institutions

168

Shares Held

5.85M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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Rodgers & Associates, LTD Vanguard S&P Mid Cap 400 Value Transaction History