Rodgers & Associates, LTD Vanguard S&P Small Cap 600 Val Transaction History

Rodgers & Associates, LTD

  • $967 Million
  • Q3 2025

A detailed history of Rodgers & Associates, LTD transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Rodgers & Associates, LTD holds 12,070 shares of VIOV stock, worth $1.14 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,070
Previous 10,185 18.51%
Holding current value
$1.14 Million
Previous $871,000 31.92%
% of portfolio
0.12%
Previous 0.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$85.31 - $97.03 $160,809 - $182,901
1,885 Added 18.51%
12,070 $1.15 Million
Q2 2025

Jul 29, 2025
BUY
$71.94 - $86.02 $276,177 - $330,230
3,839 Added 60.49%
10,185 $871,000
Q1 2025

Apr 22, 2025
BUY
$82.81 - $96.53 $3,809 - $4,440
46 Added 0.73%
6,346 $532,000
Q4 2024

Jan 21, 2025
BUY
$89.88 - $101.38 $8,988 - $10,138
100 Added 1.61%
6,300 $587,000
Q2 2023

Jul 19, 2023
SELL
$75.67 - $82.89 $90,804 - $99,468
-1,200 Reduced 16.22%
6,200 $509,000
Q1 2023

Apr 18, 2023
BUY
$76.95 - $184.17 $284,715 - $681,429
3,700 Added 100.0%
7,400 $597,000
Q3 2022

Oct 17, 2022
SELL
$71.39 - $87.62 $9,994 - $12,266
-140 Reduced 3.65%
3,700 $528,000
Q4 2021

Jan 28, 2022
SELL
$85.88 - $95.79 $19,494 - $21,744
-227 Reduced 5.58%
3,840 $693,000
Q3 2021

Nov 10, 2021
SELL
$83.18 - $91.93 $170,519 - $188,456
-2,050 Reduced 33.51%
4,067 $708,000
Q2 2021

Jul 29, 2021
SELL
$85.68 - $95.51 $21,334 - $23,781
-249 Reduced 3.91%
6,117 $1.12 Million
Q1 2021

May 07, 2021
SELL
$69.33 - $93.17 $69,815 - $93,822
-1,007 Reduced 13.66%
6,366 $1.11 Million
Q4 2020

Feb 19, 2021
BUY
$53.87 - $70.39 $397,183 - $518,985
7,373 New
7,373 $1.04 Million

Others Institutions Holding VIOV

# of Institutions
212
Shares Held
6.62M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P SMALL CAP 600 VAL

VIOV Quotes by TradingView
  • Ticker VIOV
  • Sector ETFs
  • Industry ETFs
More about VIOV
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