Rodgers & Associates, LTD Vanguard Ftse Developed Market Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rodgers & Associates, LTD holds 275,809 shares of VEA stock, worth $13.4 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
275,809
Previous 270,459 1.98%
Holding current value
$13.4 Million
Previous $13.4 Million 8.97%
% of portfolio
1.74%
Previous 1.72%

Shares

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

Oct 21, 2024
BUY
$47.6 - $53.31 $254,660 - $285,208
5,350 Added 1.98%
275,809 $14.6 Million
Q2 2024

Jul 17, 2024
BUY
$47.83 - $51.21 $265,839 - $284,625
5,558 Added 2.1%
270,459 $13.4 Million
Q1 2024

May 10, 2024
BUY
$46.21 - $50.27 $118,805 - $129,244
2,571 Added 0.98%
264,901 $13.3 Million
Q4 2023

Feb 02, 2024
SELL
$41.58 - $47.99 $125,114 - $144,401
-3,009 Reduced 1.13%
262,330 $12.6 Million
Q3 2023

Oct 17, 2023
BUY
$43.5 - $47.63 $52,069 - $57,013
1,197 Added 0.45%
265,339 $11.6 Million
Q2 2023

Jul 19, 2023
BUY
$44.63 - $47.33 $1.06 Million - $1.12 Million
23,646 Added 9.83%
264,142 $12.2 Million
Q1 2023

Apr 18, 2023
SELL
$42.2 - $46.17 $69,883 - $76,457
-1,656 Reduced 0.68%
240,496 $10.9 Million
Q4 2022

Jan 13, 2023
SELL
$36.19 - $43.78 $573,430 - $693,694
-15,845 Reduced 6.14%
242,152 $0
Q3 2022

Oct 17, 2022
SELL
$36.19 - $43.74 $271,967 - $328,706
-7,515 Reduced 2.83%
257,997 $9.38 Million
Q2 2022

Jul 18, 2022
BUY
$40.38 - $48.66 $656,013 - $790,530
16,246 Added 6.52%
265,512 $10.8 Million
Q1 2022

Apr 26, 2022
BUY
$44.13 - $51.72 $484,547 - $567,885
10,980 Added 4.61%
249,266 $12 Million
Q4 2021

Jan 28, 2022
BUY
$49.38 - $52.95 $370,251 - $397,019
7,498 Added 3.25%
238,286 $12.2 Million
Q3 2021

Nov 10, 2021
BUY
$50.07 - $53.43 $225,264 - $240,381
4,499 Added 1.99%
230,788 $11.7 Million
Q2 2021

Jul 29, 2021
SELL
$49.75 - $53.3 $384,468 - $411,902
-7,728 Reduced 3.3%
226,289 $11.7 Million
Q1 2021

May 07, 2021
SELL
$46.87 - $50.05 $363,476 - $388,137
-7,755 Reduced 3.21%
234,017 $11.5 Million
Q4 2020

Feb 19, 2021
BUY
$39.45 - $47.53 $9.54 Million - $11.5 Million
241,772 New
241,772 $11.4 Million

Others Institutions Holding VEA

# of Institutions
2,384
Shares Held
2.11B
Call Options Held
217K
Put Options Held
607K
View Full List

About VANGUARD FTSE DEVELOPED MARKET

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