Rodgers & Associates, LTD Vanguard Extended Market ETF Transaction History

Rodgers & Associates, LTD

  • $837 Million
  • Q4 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 1,888 shares of VXF stock, worth $321,639. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,888
Previous 2,119 10.9%
Holding current value
$321,639
Previous $385,000 7.01%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$179.17 - $207.15 $41,388 - $47,851
-231 Reduced 10.9%
1,888 $358,000
Q3 2024

Oct 21, 2024
SELL
$163.98 - $182.92 $33,615 - $37,498
-205 Reduced 8.82%
2,119 $385,000
Q2 2024

Jul 17, 2024
SELL
$161.82 - $174.44 $8,091 - $8,722
-50 Reduced 2.11%
2,324 $392,000
Q3 2023

Oct 17, 2023
BUY
$141.37 - $157.63 $113,661 - $126,734
804 Added 51.21%
2,374 $340,000
Q3 2022

Oct 17, 2022
SELL
$126.36 - $155.13 $3,917 - $4,809
-31 Reduced 1.94%
1,570 $200,000
Q2 2022

Jul 18, 2022
BUY
$126.57 - $168.36 $1,771 - $2,357
14 Added 0.88%
1,601 $210,000
Q4 2021

Jan 28, 2022
SELL
$175.57 - $199.99 $5,267 - $5,999
-30 Reduced 1.86%
1,587 $290,000
Q3 2021

Nov 10, 2021
SELL
$178.6 - $192.23 $7,858 - $8,458
-44 Reduced 2.65%
1,617 $295,000
Q2 2021

Jul 29, 2021
SELL
$171.78 - $189.99 $26,969 - $29,828
-157 Reduced 8.64%
1,661 $313,000
Q1 2021

May 07, 2021
BUY
$162.25 - $187.63 $294,970 - $341,111
1,818 New
1,818 $322,000

Others Institutions Holding VXF

# of Institutions
976
Shares Held
45.1M
Call Options Held
21.5K
Put Options Held
3.2K
View Full List

About VANGUARD EXTENDED MARKET ETF

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