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

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 1,740 shares of VOOG stock, worth $565,969. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,740
Previous 1,840 5.43%
Holding current value
$565,969
Previous $560,000 3.57%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$286.24 - $337.0 $28,624 - $33,700
-100 Reduced 5.43%
1,740 $580,000
Q1 2024

May 10, 2024
SELL
$262.92 - $306.83 $48,640 - $56,763
-185 Reduced 9.14%
1,840 $560,000
Q4 2023

Feb 02, 2024
SELL
$237.26 - $272.04 $106,529 - $122,145
-449 Reduced 18.15%
2,025 $548,000
Q3 2023

Oct 17, 2023
SELL
$246.27 - $261.87 $16,007 - $17,021
-65 Reduced 2.56%
2,474 $610,000
Q2 2023

Jul 19, 2023
SELL
$227.98 - $254.09 $15,958 - $17,786
-70 Reduced 2.68%
2,539 $645,000
Q4 2022

Jan 13, 2023
SELL
$205.49 - $229.3 $117,951 - $131,618
-574 Reduced 18.03%
2,609 $0
Q3 2022

Oct 17, 2022
BUY
N/A
640 Added 25.17%
3,183 $664,000
Q2 2022

Jul 18, 2022
BUY
N/A
470 Added 22.67%
2,543 $553,000
Q1 2022

Apr 26, 2022
SELL
N/A
-285 Reduced 12.09%
2,073 $571,000
Q4 2021

Jan 28, 2022
SELL
N/A
-149 Reduced 5.94%
2,358 $712,000
Q3 2021

Nov 10, 2021
SELL
N/A
-6 Reduced 0.24%
2,507 $669,000
Q2 2021

Jul 29, 2021
SELL
N/A
-50 Reduced 1.95%
2,513 $659,000
Q1 2021

May 07, 2021
SELL
N/A
-80 Reduced 3.03%
2,563 $602,000
Q4 2020

Feb 19, 2021
BUY
N/A
2,643 New
2,643 $608,000

Others Institutions Holding VOOG

# of Institutions
502
Shares Held
11.5M
Call Options Held
17.9K
Put Options Held
6.8K
View Full List

About VANGUARD S&P 500 GROWTH ETF

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