Rodgers & Associates, LTD Vanguard Small Cap Value ETF Transaction History

Rodgers & Associates, LTD

$837 Million
Q4 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 293,771 shares of VBR stock, worth $59 Million. This represents 6.96% of its overall portfolio holdings.

Number of Shares

293,771

Previous 299,381 1.87%

Holding current value

$59 Million

Previous $60.1 Million 3.14%

% of portfolio

6.96%

Previous 7.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$197.36 - $217.3 $1.11 Million - $1.22 Million	-5,610 Reduced 1.87%	293,771 $58.2 Million
Q3 2024 Oct 21, 2024	BUY	$179.99 - $201.6 $111,233 - $124,588	618 Added 0.21%	299,381 $60.1 Million
Q2 2024 Jul 17, 2024	BUY	$177.65 - $191.11 $567,058 - $610,023	3,192 Added 1.08%	298,763 $54.5 Million
Q1 2024 May 10, 2024	SELL	$172.45 - $191.88 $106,229 - $118,198	-616 Reduced 0.21%	295,571 $56.7 Million
Q4 2023 Feb 02, 2024	BUY	$149.18 - $181.94 $1.69 Million - $2.07 Million	11,356 Added 3.99%	296,187 $53.3 Million
Q3 2023 Oct 17, 2023	BUY	$157.33 - $174.39 $17,148 - $19,008	109 Added 0.04%	284,831 $45.4 Million
Q2 2023 Jul 19, 2023	BUY	$150.74 - $165.4 $2.29 Million - $2.51 Million	15,159 Added 5.62%	284,722 $47.1 Million
Q1 2023 Apr 18, 2023	BUY	$150.22 - $177.69 $132,043 - $156,189	879 Added 0.33%	269,563 $42.8 Million
Q4 2022 Jan 13, 2023	BUY	$147.25 - $169.54 $773,946 - $891,102	5,256 Added 2.0%	268,684 $0
Q3 2022 Oct 17, 2022	BUY	$143.4 - $172.87 $1.15 Million - $1.38 Million	8,011 Added 3.14%	263,428 $37.8 Million
Q2 2022 Jul 18, 2022	BUY	$146.67 - $178.24 $920,647 - $1.12 Million	6,277 Added 2.52%	255,417 $38.3 Million
Q1 2022 Apr 26, 2022	BUY	$165.62 - $182.58 $981,132 - $1.08 Million	5,924 Added 2.44%	249,140 $43.8 Million
Q4 2021 Jan 28, 2022	BUY	$168.72 - $185.72 $274,507 - $302,166	1,627 Added 0.67%	243,216 $43.5 Million
Q3 2021 Nov 10, 2021	BUY	$162.66 - $175.73 $259,768 - $280,640	1,597 Added 0.67%	241,589 $40.9 Million
Q2 2021 Jul 29, 2021	SELL	$166.46 - $180.76 $1.6 Million - $1.73 Million	-9,588 Reduced 3.84%	239,992 $41.7 Million
Q1 2021 May 07, 2021	SELL	$139.89 - $172.72 $4.65 Million - $5.74 Million	-33,208 Reduced 11.74%	249,580 $41.3 Million
Q4 2020 Feb 19, 2021	BUY	$111.89 - $142.79 $31.6 Million - $40.4 Million	282,788 New	282,788 $40.2 Million

Others Institutions Holding VBR

# of Institutions

1,662

Shares Held

99.6M

Call Options Held

53.2K

Put Options Held

18.8K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Rodgers & Associates, LTD Vanguard Small Cap Value ETF Transaction History