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

Rodgers & Associates, LTD

$837 Million
Q4 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 120,193 shares of VBK stock, worth $33.6 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

120,193

Previous 122,513 1.89%

Holding current value

$33.6 Million

Previous $32.8 Million 2.76%

% of portfolio

4.02%

Previous 3.92%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$264.18 - $304.19 $612,897 - $705,720	-2,320 Reduced 1.89%	120,193 $33.7 Million
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

1,221

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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