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

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 3,470 shares of VOOV stock, worth $674,949. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,470
Previous 3,470 -0.0%
Holding current value
$674,949
Previous $609,000 8.54%
% of portfolio
0.08%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$165.39 - $180.47 $13,231 - $14,437
-80 Reduced 2.25%
3,470 $626,000
Q4 2023

Feb 02, 2024
SELL
$142.76 - $168.38 $723,793 - $853,686
-5,070 Reduced 58.82%
3,550 $596,000
Q3 2023

Oct 17, 2023
BUY
$148.69 - $161.15 $55,015 - $59,625
370 Added 4.48%
8,620 $1.28 Million
Q4 2020

Feb 19, 2021
BUY
$106.35 - $123.99 $877,387 - $1.02 Million
8,250 New
8,250 $1.02 Million

Others Institutions Holding VOOV

# of Institutions
358
Shares Held
12.3M
Call Options Held
4.3K
Put Options Held
1.2K
View Full List

About VANGUARD S&P 500 VALUE ETF

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