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

Rodgers & Associates, LTD

  • $777 Million
  • Q1 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 120,171 shares of VBK stock, worth $30 Million. This represents 4.03% of its overall portfolio holdings.

Number of Shares
120,171
Previous 120,360 0.16%
Holding current value
$30 Million
Previous $29.1 Million 7.67%
% of portfolio
4.03%
Previous 3.95%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$195.34 - $216.09 $692,870 - $766,471
3,547 Added 3.53%
104,125 $0
Q3 2022

Oct 17, 2022
BUY
N/A
9,818 Added 10.82%
100,578 $19.6 Million
Q2 2022

Jul 18, 2022
BUY
N/A
4,918 Added 5.73%
90,760 $17.9 Million
Q1 2022

Apr 26, 2022
BUY
N/A
19,812 Added 30.0%
85,842 $21.3 Million
Q4 2021

Jan 28, 2022
BUY
N/A
475 Added 0.72%
66,030 $18.6 Million
Q3 2021

Nov 10, 2021
BUY
N/A
1,906 Added 2.99%
65,555 $18.4 Million
Q2 2021

Jul 29, 2021
BUY
N/A
7,544 Added 13.45%
63,649 $18.4 Million
Q1 2021

May 07, 2021
BUY
N/A
5,602 Added 11.09%
56,105 $15.4 Million
Q4 2020

Feb 19, 2021
BUY
N/A
50,503 New
50,503 $13.5 Million

Others Institutions Holding VBK

# of Institutions
1,068
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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