Rodgers & Associates, LTD Vanguard S&P Small Cap 600 Gro Transaction History

Rodgers & Associates, LTD

$837 Million
Q4 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Rodgers & Associates, LTD holds 4,175 shares of VIOG stock, worth $503,505. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,175

Previous 4,060 2.83%

Holding current value

$503,505

Previous $486,000 0.21%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$115.64 - $129.74 $13,298 - $14,920	115 Added 2.83%	4,175 $485,000
Q3 2024 Oct 21, 2024	BUY	$109.24 - $121.48 $218,480 - $242,960	2,000 Added 97.09%	4,060 $486,000
Q1 2024 May 10, 2024	BUY	$103.13 - $112.43 $2,062 - $2,248	20 Added 0.98%	2,060 $231,000
Q4 2023 Feb 02, 2024	SELL	$88.58 - $109.44 $190,004 - $234,748	-2,145 Reduced 51.25%	2,040 $219,000
Q3 2023 Oct 17, 2023	BUY	$93.72 - $104.07 $113,401 - $125,924	1,210 Added 40.67%	4,185 $394,000
Q2 2023 Jul 19, 2023	BUY	$89.77 - $99.21 $29,175 - $32,243	325 Added 12.26%	2,975 $294,000
Q1 2023 Apr 18, 2023	BUY	$91.22 - $207.34 $122,143 - $277,628	1,339 Added 102.14%	2,650 $251,000
Q4 2022 Jan 13, 2023	BUY	$88.74 - $201.72 $116,338 - $264,454	1,311 New	1,311 $0

Others Institutions Holding VIOG

# of Institutions

164

Shares Held

3.12M

Call Options Held

2.9K

Put Options Held

200

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About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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Rodgers & Associates, LTD Vanguard S&P Small Cap 600 Gro Transaction History