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

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 299,381 shares of VBR stock, worth $62 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares
299,381
Previous 298,763 0.21%
Holding current value
$62 Million
Previous $54.5 Million 10.23%
% of portfolio
7.19%
Previous 7.03%

Shares

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

Oct 21, 2024
BUY
$179.99 - $201.6 $111,233 - $124,588
618 Added 0.21%
299,381 $60.1 Million
Q2 2024

Jul 17, 2024
BUY
$177.65 - $191.11 $567,058 - $610,023
3,192 Added 1.08%
298,763 $54.5 Million
Q1 2024

May 10, 2024
SELL
$172.45 - $191.88 $106,229 - $118,198
-616 Reduced 0.21%
295,571 $56.7 Million
Q4 2023

Feb 02, 2024
BUY
$149.18 - $181.94 $1.69 Million - $2.07 Million
11,356 Added 3.99%
296,187 $53.3 Million
Q3 2023

Oct 17, 2023
BUY
$157.33 - $174.39 $17,148 - $19,008
109 Added 0.04%
284,831 $45.4 Million
Q2 2023

Jul 19, 2023
BUY
$150.74 - $165.4 $2.29 Million - $2.51 Million
15,159 Added 5.62%
284,722 $47.1 Million
Q1 2023

Apr 18, 2023
BUY
$150.22 - $177.69 $132,043 - $156,189
879 Added 0.33%
269,563 $42.8 Million
Q4 2022

Jan 13, 2023
BUY
$147.25 - $169.54 $773,946 - $891,102
5,256 Added 2.0%
268,684 $0
Q3 2022

Oct 17, 2022
BUY
$143.4 - $172.87 $1.15 Million - $1.38 Million
8,011 Added 3.14%
263,428 $37.8 Million
Q2 2022

Jul 18, 2022
BUY
$146.67 - $178.24 $920,647 - $1.12 Million
6,277 Added 2.52%
255,417 $38.3 Million
Q1 2022

Apr 26, 2022
BUY
$165.62 - $182.58 $981,132 - $1.08 Million
5,924 Added 2.44%
249,140 $43.8 Million
Q4 2021

Jan 28, 2022
BUY
$168.72 - $185.72 $274,507 - $302,166
1,627 Added 0.67%
243,216 $43.5 Million
Q3 2021

Nov 10, 2021
BUY
$162.66 - $175.73 $259,768 - $280,640
1,597 Added 0.67%
241,589 $40.9 Million
Q2 2021

Jul 29, 2021
SELL
$166.46 - $180.76 $1.6 Million - $1.73 Million
-9,588 Reduced 3.84%
239,992 $41.7 Million
Q1 2021

May 07, 2021
SELL
$139.89 - $172.72 $4.65 Million - $5.74 Million
-33,208 Reduced 11.74%
249,580 $41.3 Million
Q4 2020

Feb 19, 2021
BUY
$111.89 - $142.79 $31.6 Million - $40.4 Million
282,788 New
282,788 $40.2 Million

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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