Rodgers & Associates, LTD Vanguard Specialized Funds Van Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 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 181,715 shares of VNQ stock, worth $16.2 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
181,715
Previous 191,717 5.22%
Holding current value
$16.2 Million
Previous $16.1 Million 10.24%
% of portfolio
2.12%
Previous 2.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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