Rodgers & Associates, LTD Vanguard Index Fds S&P 500 ETF Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 670 shares of VOO stock, worth $360,795. This represents 0.04% of its overall portfolio holdings.

Number of Shares
670
Previous 633 5.85%
Holding current value
$360,795
Previous $316,000 11.71%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 21, 2024
BUY
$475.2 - $527.7 $17,582 - $19,524
37 Added 5.85%
670 $353,000
Q2 2024

Jul 17, 2024
BUY
$455.1 - $504.28 $910 - $1,008
2 Added 0.32%
633 $316,000
Q1 2024

May 10, 2024
SELL
$429.43 - $481.35 $15,888 - $17,809
-37 Reduced 5.54%
631 $303,000
Q4 2023

Feb 02, 2024
BUY
$377.32 - $438.19 $3,773 - $4,381
10 Added 1.52%
668 $291,000
Q3 2023

Oct 17, 2023
BUY
$392.7 - $420.68 $20,027 - $21,454
51 Added 8.4%
658 $258,000
Q2 2023

Jul 19, 2023
BUY
$371.44 - $407.28 $13,000 - $14,254
35 Added 6.12%
607 $247,000
Q4 2022

Jan 13, 2023
BUY
$327.64 - $374.54 $187,410 - $214,236
572 New
572 $0
Q2 2022

Jul 18, 2022
BUY
$337.07 - $419.85 $19,212 - $23,931
57 Added 9.9%
633 $220,000
Q1 2022

Apr 26, 2022
BUY
$382.7 - $439.25 $19,900 - $22,841
52 Added 9.92%
576 $239,000
Q4 2021

Jan 28, 2022
SELL
$394.21 - $439.01 $68,592 - $76,387
-174 Reduced 24.93%
524 $229,000
Q3 2021

Nov 10, 2021
SELL
$390.68 - $416.73 $3,906 - $4,167
-10 Reduced 1.41%
698 $275,000
Q2 2021

Jul 29, 2021
BUY
$368.16 - $394.32 $1,840 - $1,971
5 Added 0.71%
708 $279,000
Q1 2021

May 07, 2021
BUY
$339.03 - $365.24 $40,683 - $43,828
120 Added 20.58%
703 $256,000
Q4 2020

Feb 19, 2021
BUY
$299.82 - $343.69 $174,795 - $200,371
583 New
583 $200,000

Others Institutions Holding VOO

# of Institutions
3,145
Shares Held
395M
Call Options Held
2.09M
Put Options Held
2.68M
View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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