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

Rodgers & Associates, LTD

$775 Million
Q2 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 5,493 shares of VONV stock, worth $444,603. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,493

Previous 5,823 5.67%

Holding current value

$444,603

Previous $457,000 8.1%

% of portfolio

0.05%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$64.35 - $69.81 $4,890 - $5,305	-76 Reduced 2.2%	3,373 $0
Q3 2022 Oct 17, 2022	SELL	N/A	-254 Reduced 6.86%	3,449 $206,000
Q2 2022 Jul 18, 2022	SELL	N/A	-195 Reduced 5.0%	3,703 $235,000
Q3 2021 Nov 10, 2021	SELL	N/A	-16 Reduced 0.41%	3,898 $268,000
Q2 2021 Jul 29, 2021	BUY	N/A	1,957 Added 100.0%	3,914 $272,000
Q4 2020 Feb 19, 2021	BUY	N/A	1,957 New	1,957 $234,000

Others Institutions Holding VONV

# of Institutions

407

Shares Held

71.1M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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