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

Rodgers & Associates, LTD

  • $775 Million
  • Q2 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 341,139 shares of VOE stock, worth $55.1 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares
341,139
Previous 321,194 6.21%
Holding current value
$55.1 Million
Previous $50.1 Million 2.48%
% of portfolio
6.62%
Previous 6.44%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$132.21 - $142.75 $76,152 - $82,224
-576 Reduced 0.2%
283,268 $0
Q3 2022

Oct 17, 2022
BUY
N/A
5,603 Added 2.01%
283,844 $34.6 Million
Q2 2022

Jul 18, 2022
BUY
N/A
1,433 Added 0.52%
278,241 $36 Million
Q1 2022

Apr 26, 2022
BUY
N/A
6,797 Added 2.52%
276,808 $41.4 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-2,603 Reduced 0.95%
270,011 $40.6 Million
Q3 2021

Nov 10, 2021
BUY
N/A
3,314 Added 1.23%
272,614 $38.1 Million
Q2 2021

Jul 29, 2021
BUY
N/A
540 Added 0.2%
269,300 $37.8 Million
Q1 2021

May 07, 2021
SELL
N/A
-840 Reduced 0.31%
268,760 $36.2 Million
Q4 2020

Feb 19, 2021
BUY
N/A
269,600 New
269,600 $32.1 Million

Others Institutions Holding VOE

# of Institutions
1,049
Shares Held
68.1M
Call Options Held
32.8K
Put Options Held
400
View Full List

About VANGUARD MID-CAP VALUE INDEX F

VOE Quotes by TradingView
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More about VOE
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