Rodgers & Associates, LTD Vanguard Ftse Developed Market Transaction History

Rodgers & Associates, LTD

$775 Million
Q2 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 270,459 shares of VEA stock, worth $13.9 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

270,459

Previous 264,901 2.1%

Holding current value

$13.9 Million

Previous $13.3 Million 0.57%

% of portfolio

1.72%

Previous 1.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.33 - $43.78 $623,183 - $693,694	-15,845 Reduced 6.14%	242,152 $0
Q3 2022 Oct 17, 2022	SELL	$37.0 - $43.74 $278,055 - $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

2,295

Shares Held

2.11B

Call Options Held

174K

Put Options Held

77.9K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

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Rodgers & Associates, LTD Vanguard Ftse Developed Market Transaction History