Rodgers & Associates, LTD Vanguard Russell 1000 Value Et Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Rodgers & Associates, LTD holds 5,265 shares of VONV stock, worth $446,103. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,265
Previous 5,493 4.15%
Holding current value
$446,103
Previous $420,000 4.29%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 21, 2024
SELL
$76.07 - $83.33 $17,343 - $18,999
-228 Reduced 4.15%
5,265 $438,000
Q2 2024

Jul 17, 2024
SELL
$74.36 - $78.65 $24,538 - $25,954
-330 Reduced 5.67%
5,493 $420,000
Q1 2024

May 10, 2024
BUY
$71.01 - $78.64 $22,013 - $24,378
310 Added 5.62%
5,823 $457,000
Q4 2023

Feb 02, 2024
BUY
$63.06 - $72.78 $97,112 - $112,081
1,540 Added 38.76%
5,513 $399,000
Q3 2023

Oct 17, 2023
BUY
$66.58 - $71.74 $55,594 - $59,902
835 Added 26.61%
3,973 $264,000
Q1 2023

Apr 18, 2023
SELL
$63.71 - $70.86 $14,971 - $16,652
-235 Reduced 6.97%
3,138 $209,000
Q4 2022

Jan 13, 2023
SELL
$60.03 - $69.81 $4,562 - $5,305
-76 Reduced 2.2%
3,373 $0
Q3 2022

Oct 17, 2022
SELL
$59.69 - $70.62 $15,161 - $17,937
-254 Reduced 6.86%
3,449 $206,000
Q2 2022

Jul 18, 2022
SELL
$62.21 - $73.88 $12,130 - $14,406
-195 Reduced 5.0%
3,703 $235,000
Q3 2021

Nov 10, 2021
SELL
$67.76 - $72.0 $1,084 - $1,152
-16 Reduced 0.41%
3,898 $268,000
Q2 2021

Jul 29, 2021
BUY
$67.02 - $71.26 $131,158 - $139,455
1,957 Added 100.0%
3,914 $272,000
Q4 2020

Feb 19, 2021
BUY
$50.92 - $59.91 $99,650 - $117,243
1,957 New
1,957 $234,000

Others Institutions Holding VONV

# of Institutions
419
Shares Held
72.9M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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