Rodgers & Associates, LTD Vanguard Russell 1000 Growth E Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Rodgers & Associates, LTD holds 46,105 shares of VONG stock, worth $4.6 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
46,105
Previous 46,497 0.84%
Holding current value
$4.6 Million
Previous $4.36 Million 2.04%
% of portfolio
0.53%
Previous 0.56%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$85.48 - $98.39 $33,508 - $38,568
-392 Reduced 0.84%
46,105 $4.45 Million
Q2 2024

Jul 17, 2024
SELL
$81.38 - $94.58 $89,436 - $103,943
-1,099 Reduced 2.31%
46,497 $4.36 Million
Q1 2024

May 10, 2024
SELL
$75.82 - $87.22 $262,488 - $301,955
-3,462 Reduced 6.78%
47,596 $4.13 Million
Q4 2023

Feb 02, 2024
SELL
$66.09 - $78.32 $79,374 - $94,062
-1,201 Reduced 2.3%
51,058 $3.98 Million
Q3 2023

Oct 17, 2023
SELL
$67.86 - $73.4 $39,290 - $42,498
-579 Reduced 1.1%
52,259 $3.58 Million
Q2 2023

Jul 19, 2023
BUY
$61.54 - $70.76 $75,448 - $86,751
1,226 Added 2.38%
52,838 $3.74 Million
Q1 2023

Apr 18, 2023
BUY
$54.03 - $62.89 $395,769 - $460,669
7,325 Added 16.54%
51,612 $3.25 Million
Q4 2022

Jan 13, 2023
BUY
$53.17 - $59.88 $410,791 - $462,632
7,726 Added 21.13%
44,287 $0
Q3 2022

Oct 17, 2022
BUY
$54.21 - $66.18 $128,477 - $156,846
2,370 Added 6.93%
36,561 $1.98 Million
Q2 2022

Jul 18, 2022
BUY
$54.1 - $72.84 $48,960 - $65,920
905 Added 2.72%
34,191 $1.92 Million
Q1 2022

Apr 26, 2022
BUY
$63.45 - $79.12 $110,149 - $137,352
1,736 Added 5.5%
33,286 $2.38 Million
Q4 2021

Jan 28, 2022
SELL
$69.67 - $79.55 $6,130 - $7,000
-88 Reduced 0.28%
31,550 $2.48 Million
Q2 2021

Jul 29, 2021
BUY
$62.94 - $69.93 $1.49 Million - $1.65 Million
23,623 Added 294.73%
31,638 $2.21 Million
Q1 2021

May 07, 2021
BUY
$59.12 - $65.5 $89,566 - $99,232
1,515 Added 23.31%
8,015 $2 Million
Q4 2020

Feb 19, 2021
BUY
$54.06 - $62.05 $351,390 - $403,325
6,500 New
6,500 $1.61 Million

Others Institutions Holding VONG

# of Institutions
666
Shares Held
141M
Call Options Held
28.8K
Put Options Held
2.3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
Track This Portfolio

Track Rodgers & Associates, LTD Portfolio

Follow Rodgers & Associates, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email