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

Rodgers & Associates, LTD

$836 Million
Q3 2024

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 6,200 shares of VIOV stock, worth $564,076. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,200

Previous 6,200 -0.0%

Holding current value

$564,076

Previous $518,000 10.62%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

184

Shares Held

6.27M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

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