Rodgers & Associates, LTD Vanguard Specialized Funds Van Transaction History

Rodgers & Associates, LTD

$837 Million
Q4 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rodgers & Associates, LTD holds 198,834 shares of VNQ stock, worth $18.2 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

198,834

Previous 181,715 9.42%

Holding current value

$18.2 Million

Previous $17.7 Million 0.06%

% of portfolio

2.12%

Previous 2.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$87.85 - $98.6 $1.5 Million - $1.69 Million	17,119 Added 9.42%	198,834 $17.7 Million
Q3 2024 Oct 21, 2024	SELL	$82.97 - $98.97 $829,865 - $989,897	-10,002 Reduced 5.22%	181,715 $17.7 Million
Q2 2024 Jul 17, 2024	BUY	$78.61 - $85.97 $709,848 - $776,309	9,030 Added 4.94%	191,717 $16.1 Million
Q1 2024 May 10, 2024	BUY	$82.58 - $89.12 $223,956 - $241,693	2,712 Added 1.51%	182,687 $15.8 Million
Q4 2023 Feb 02, 2024	BUY	$71.05 - $89.54 $190,271 - $239,788	2,678 Added 1.51%	179,975 $15.9 Million
Q3 2023 Oct 17, 2023	BUY	$75.44 - $86.89 $468,482 - $539,586	6,210 Added 3.63%	177,297 $13.4 Million
Q2 2023 Jul 19, 2023	BUY	$78.4 - $83.98 $604,464 - $647,485	7,710 Added 4.72%	171,087 $14.3 Million
Q1 2023 Apr 18, 2023	BUY	$77.59 - $93.7 $1.13 Million - $1.37 Million	14,606 Added 9.82%	163,377 $13.6 Million
Q4 2022 Jan 13, 2023	BUY	$76.14 - $88.09 $1.92 Million - $2.22 Million	25,222 Added 20.41%	148,771 $0
Q3 2022 Oct 17, 2022	BUY	$79.28 - $102.13 $3.43 Million - $4.41 Million	43,207 Added 53.78%	123,549 $9.91 Million
Q2 2022 Jul 18, 2022	SELL	$87.04 - $112.5 $17,843 - $23,062	-205 Reduced 0.25%	80,342 $7.32 Million
Q1 2022 Apr 26, 2022	SELL	$99.96 - $115.1 $31,587 - $36,371	-316 Reduced 0.39%	80,547 $8.73 Million
Q4 2021 Jan 28, 2022	SELL	$102.53 - $116.01 $82,639 - $93,504	-806 Reduced 0.99%	80,863 $9.38 Million
Q3 2021 Nov 10, 2021	SELL	$101.78 - $110.92 $133,331 - $145,305	-1,310 Reduced 1.58%	81,669 $8.31 Million
Q2 2021 Jul 29, 2021	BUY	$93.53 - $105.5 $58,269 - $65,726	623 Added 0.76%	82,979 $8.45 Million
Q1 2021 May 07, 2021	BUY	$81.97 - $92.98 $345,011 - $391,352	4,209 Added 5.39%	82,356 $7.57 Million
Q4 2020 Feb 19, 2021	BUY	$76.08 - $86.67 $5.95 Million - $6.77 Million	78,147 New	78,147 $6.64 Million

Others Institutions Holding VNQ

# of Institutions

1,910

Shares Held

228M

Call Options Held

1.45M

Put Options Held

1.56M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

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.

Account

Rodgers & Associates, LTD Vanguard Specialized Funds Van Transaction History