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 $54.1 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares
332,107
Previous 341,139 2.65%
Holding current value
$54.1 Million
Previous $51.3 Million 8.51%
% of portfolio
6.66%
Previous 6.62%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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