Rodgers & Associates, LTD Vanguard Small Cap Growth ETF Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 122,513 shares of VBK stock, worth $34.4 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares
122,513
Previous 119,601 2.43%
Holding current value
$34.4 Million
Previous $29.9 Million 9.5%
% of portfolio
3.92%
Previous 3.86%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$240.48 - $267.94 $700,277 - $780,241
2,912 Added 2.43%
122,513 $32.8 Million
Q2 2024

Jul 17, 2024
SELL
$237.63 - $258.31 $135,449 - $147,236
-570 Reduced 0.47%
119,601 $29.9 Million
Q1 2024

May 10, 2024
SELL
$231.0 - $260.72 $43,659 - $49,276
-189 Reduced 0.16%
120,171 $31.3 Million
Q4 2023

Feb 02, 2024
BUY
$196.36 - $245.46 $984,745 - $1.23 Million
5,015 Added 4.35%
120,360 $29.1 Million
Q3 2023

Oct 17, 2023
SELL
$210.59 - $239.48 $155,204 - $176,496
-737 Reduced 0.63%
115,345 $24.7 Million
Q2 2023

Jul 19, 2023
BUY
$209.12 - $229.74 $2.16 Million - $2.37 Million
10,335 Added 9.77%
116,082 $26.7 Million
Q1 2023

Apr 18, 2023
BUY
$198.77 - $233.54 $322,404 - $378,801
1,622 Added 1.56%
105,747 $22.9 Million
Q4 2022

Jan 13, 2023
BUY
$192.0 - $216.09 $681,024 - $766,471
3,547 Added 3.53%
104,125 $0
Q3 2022

Oct 17, 2022
BUY
$192.77 - $237.17 $1.89 Million - $2.33 Million
9,818 Added 10.82%
100,578 $19.6 Million
Q2 2022

Jul 18, 2022
BUY
$188.16 - $253.27 $925,370 - $1.25 Million
4,918 Added 5.73%
90,760 $17.9 Million
Q1 2022

Apr 26, 2022
BUY
$224.28 - $282.83 $4.44 Million - $5.6 Million
19,812 Added 30.0%
85,842 $21.3 Million
Q4 2021

Jan 28, 2022
BUY
$269.22 - $305.79 $127,879 - $145,250
475 Added 0.72%
66,030 $18.6 Million
Q3 2021

Nov 10, 2021
BUY
$273.65 - $297.37 $521,576 - $566,787
1,906 Added 2.99%
65,555 $18.4 Million
Q2 2021

Jul 29, 2021
BUY
$260.67 - $292.07 $1.97 Million - $2.2 Million
7,544 Added 13.45%
63,649 $18.4 Million
Q1 2021

May 07, 2021
BUY
$262.76 - $302.04 $1.47 Million - $1.69 Million
5,602 Added 11.09%
56,105 $15.4 Million
Q4 2020

Feb 19, 2021
BUY
$216.78 - $272.28 $10.9 Million - $13.8 Million
50,503 New
50,503 $13.5 Million

Others Institutions Holding VBK

# of Institutions
1,114
Shares Held
42.3M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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