Rodgers & Associates, LTD Vanguard Mid Cap Value Index F Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Rodgers & Associates, LTD holds 332,107 shares of VOE stock, worth $56.4 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

332,107

Previous 341,139 2.65%

Holding current value

$56.4 Million

Previous $51.3 Million 8.51%

% of portfolio

6.66%

Previous 6.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$149.02 - $167.67 $1.35 Million - $1.51 Million	-9,032 Reduced 2.65%	332,107 $55.7 Million
Q2 2024 Jul 17, 2024	BUY	$146.82 - $155.77 $2.93 Million - $3.11 Million	19,945 Added 6.21%	341,139 $51.3 Million
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $11,285 - $12,472	-80 Reduced 0.02%	321,194 $50.1 Million
Q4 2023 Feb 02, 2024	BUY	$124.27 - $145.8 $1.77 Million - $2.07 Million	14,230 Added 4.63%	321,274 $46.6 Million
Q3 2023 Oct 17, 2023	BUY	$130.77 - $144.24 $2.14 Million - $2.36 Million	16,344 Added 5.62%	307,044 $40.2 Million
Q2 2023 Jul 19, 2023	BUY	$127.92 - $138.38 $1.18 Million - $1.28 Million	9,237 Added 3.28%	290,700 $40.2 Million
Q1 2023 Apr 18, 2023	SELL	$126.74 - $147.12 $228,765 - $265,551	-1,805 Reduced 0.64%	281,463 $37.7 Million
Q4 2022 Jan 13, 2023	SELL	$122.51 - $142.75 $70,565 - $82,224	-576 Reduced 0.2%	283,268 $0
Q3 2022 Oct 17, 2022	BUY	$121.77 - $145.8 $682,277 - $816,917	5,603 Added 2.01%	283,844 $34.6 Million
Q2 2022 Jul 18, 2022	BUY	$126.2 - $153.17 $180,844 - $219,492	1,433 Added 0.52%	278,241 $36 Million
Q1 2022 Apr 26, 2022	BUY	$140.72 - $152.6 $956,473 - $1.04 Million	6,797 Added 2.52%	276,808 $41.4 Million
Q4 2021 Jan 28, 2022	SELL	$140.47 - $150.69 $365,643 - $392,246	-2,603 Reduced 0.95%	270,011 $40.6 Million
Q3 2021 Nov 10, 2021	BUY	$135.17 - $146.62 $447,953 - $485,898	3,314 Added 1.23%	272,614 $38.1 Million
Q2 2021 Jul 29, 2021	BUY	$136.19 - $145.71 $73,542 - $78,683	540 Added 0.2%	269,300 $37.8 Million
Q1 2021 May 07, 2021	SELL	$116.81 - $138.13 $98,120 - $116,029	-840 Reduced 0.31%	268,760 $36.2 Million
Q4 2020 Feb 19, 2021	BUY	$100.82 - $119.56 $27.2 Million - $32.2 Million	269,600 New	269,600 $32.1 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68.2M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Rodgers & Associates, LTD Vanguard Mid Cap Value Index F Transaction History