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 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

198,834

Previous 181,715 9.42%

Holding current value

$18 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

1,824

Shares Held

238M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Rodgers & Associates, LTD Vanguard Specialized Funds Van Transaction History