Rodgers & Associates, LTD Vanguard S&P Mid Cap 400 Value Transaction History

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Rodgers & Associates, LTD holds 4,506 shares of IVOV stock, worth $413,695. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,506
Previous 4,556 1.1%
Holding current value
$413,695
Previous $413,000 4.6%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$83.94 - $90.83 $4,197 - $4,541
-50 Reduced 1.1%
4,506 $394,000
Q1 2024

May 10, 2024
SELL
$83.49 - $90.8 $45,919 - $49,940
-550 Reduced 10.77%
4,556 $413,000
Q1 2023

Apr 18, 2023
BUY
$74.3 - $176.9 $189,687 - $451,625
2,553 Added 100.0%
5,106 $401,000
Q1 2022

Apr 26, 2022
SELL
N/A
-267 Reduced 9.47%
2,553 $428,000
Q2 2021

Jul 29, 2021
SELL
N/A
-265 Reduced 8.59%
2,820 $456,000
Q4 2020

Feb 19, 2021
BUY
N/A
3,085 New
3,085 $406,000

Others Institutions Holding IVOV

# of Institutions
125
Shares Held
4.35M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 VALUE

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