Rodgers & Associates, LTD Vanguard Mega Cap Value Transaction History

Rodgers & Associates, LTD

  • $967 Million
  • Q3 2025

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Rodgers & Associates, LTD holds 1,745 shares of MGV stock, worth $241,647. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,745
Previous 1,745 -0.0%
Holding current value
$241,647
Previous $228,000 5.26%
% of portfolio
0.02%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$123.61 - $133.01 $74,166 - $79,806
-600 Reduced 25.59%
1,745 $224,000
Q4 2024

Jan 21, 2025
BUY
$124.06 - $133.48 $41,560 - $44,715
335 Added 16.67%
2,345 $292,000
Q3 2024

Oct 21, 2024
BUY
$118.0 - $128.28 $237,180 - $257,842
2,010 New
2,010 $257,000

Others Institutions Holding MGV

# of Institutions
560
Shares Held
55.4M
Call Options Held
13.5K
Put Options Held
2.4K
View Full List

About VANGUARD MEGA CAP VALUE

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More about MGV
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