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

Rodgers & Associates, LTD

$967 Million
Q3 2025

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 1,442 shares of VOOG stock, worth $629,476. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,442

Previous 1,736 16.94%

Holding current value

$629,476

Previous $688,000 8.87%

% of portfolio

0.06%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$393.18 - $439.39 $115,594 - $129,180	-294 Reduced 16.94%	1,442 $627,000
Q2 2025 Jul 29, 2025	BUY	$299.15 - $396.54 $16,453 - $21,809	55 Added 3.27%	1,736 $688,000
Q1 2025 Apr 22, 2025	BUY	$333.37 - $384.99 $10,001 - $11,549	30 Added 1.82%	1,681 $562,000
Q4 2024 Jan 21, 2025	SELL	$340.59 - $380.5 $40,530 - $45,279	-119 Reduced 6.72%	1,651 $604,000
Q3 2024 Oct 21, 2024	BUY	$305.34 - $350.41 $9,160 - $10,512	30 Added 1.72%	1,770 $611,000

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	$204.56 - $229.3 $117,417 - $131,618	-574 Reduced 18.03%	2,609 $0
Q3 2022 Oct 17, 2022	BUY	$208.55 - $257.67 $133,472 - $164,908	640 Added 25.17%	3,183 $664,000
Q2 2022 Jul 18, 2022	BUY	$209.99 - $280.55 $98,695 - $131,858	470 Added 22.67%	2,543 $553,000
Q1 2022 Apr 26, 2022	SELL	$246.31 - $304.02 $70,198 - $86,645	-285 Reduced 12.09%	2,073 $571,000
Q4 2021 Jan 28, 2022	SELL	$263.97 - $305.94 $39,331 - $45,585	-149 Reduced 5.94%	2,358 $712,000
Q3 2021 Nov 10, 2021	SELL	$263.36 - $285.1 $1,580 - $1,710	-6 Reduced 0.24%	2,507 $669,000
Q2 2021 Jul 29, 2021	SELL	$237.87 - $262.72 $11,893 - $13,136	-50 Reduced 1.95%	2,513 $659,000
Q1 2021 May 07, 2021	SELL	$221.65 - $242.6 $17,732 - $19,408	-80 Reduced 3.03%	2,563 $602,000
Q4 2020 Feb 19, 2021	BUY	$202.29 - $230.08 $534,652 - $608,101	2,643 New	2,643 $608,000

Others Institutions Holding VOOG

# of Institutions

707

Shares Held

12.6M

Call Options Held

47.5K

Put Options Held

10.6K

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About VANGUARD S&P 500 GROWTH ETF

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