Rodgers & Associates, LTD Vanguard Small Cap ETF Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 3,426 shares of VB stock, worth $829,092. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,426
Previous 3,426 -0.0%
Holding current value
$829,092
Previous $747,000 8.7%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Jul 17, 2024
BUY
$210.76 - $226.94 $210 - $226
1 Added 0.03%
3,426 $747,000
Q1 2024

May 10, 2024
SELL
$204.0 - $228.59 $114,036 - $127,781
-559 Reduced 14.03%
3,425 $782,000
Q4 2023

Feb 02, 2024
SELL
$175.26 - $215.9 $156,857 - $193,230
-895 Reduced 18.34%
3,984 $849,000
Q1 2023

Apr 18, 2023
BUY
$179.51 - $208.76 $179 - $208
1 Added 0.02%
4,879 $924,000
Q4 2022

Jan 13, 2023
BUY
$172.82 - $196.57 $12,097 - $13,759
70 Added 1.46%
4,878 $0
Q3 2022

Oct 17, 2022
BUY
$170.45 - $206.62 $145,052 - $175,833
851 Added 21.51%
4,808 $822,000
Q2 2022

Jul 18, 2022
SELL
$170.7 - $214.67 $186,063 - $233,990
-1,090 Reduced 21.6%
3,957 $697,000
Q1 2022

Apr 26, 2022
BUY
$198.73 - $227.97 $7,353 - $8,434
37 Added 0.74%
5,047 $1.07 Million
Q4 2021

Jan 28, 2022
BUY
$215.13 - $239.37 $94,442 - $105,083
439 Added 9.6%
5,010 $1.13 Million
Q3 2021

Nov 10, 2021
BUY
$211.9 - $229.42 $211 - $229
1 Added 0.02%
4,571 $999,000
Q2 2021

Jul 29, 2021
BUY
$211.77 - $228.05 $14,188 - $15,279
67 Added 1.49%
4,570 $1.03 Million
Q1 2021

May 07, 2021
SELL
$191.53 - $223.48 $24,324 - $28,381
-127 Reduced 2.74%
4,503 $964,000
Q4 2020

Feb 19, 2021
BUY
$156.0 - $196.91 $722,280 - $911,693
4,630 New
4,630 $901,000

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
Track This Portfolio

Track Rodgers & Associates, LTD Portfolio

Follow Rodgers & Associates, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email