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

Rodgers & Associates, LTD

  • $836 Million
  • Q3 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 1,770 shares of VOOG stock, worth $627,695. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,770
Previous 1,740 1.72%
Holding current value
$627,695
Previous $580,000 5.34%
% of portfolio
0.07%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
537
Shares Held
11.2M
Call Options Held
27K
Put Options Held
31.3K
View Full List

About VANGUARD S&P 500 GROWTH ETF

VOOG Quotes by TradingView
  • Ticker VOOG
  • Sector ETFs
  • Industry ETFs
More about VOOG
Track This Portfolio

Track Rodgers & Associates, LTD Portfolio

Follow Rodgers & Associates, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rodgers & Associates, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Rodgers & Associates, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email