Rodgers & Associates, LTD Vanguard Mid Cap Growth Index Transaction History

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, Rodgers & Associates, LTD holds 89,192 shares of VOT stock, worth $20.5 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
89,192
Previous 90,350 1.28%
Holding current value
$20.5 Million
Previous $21.3 Million 3.89%
% of portfolio
2.64%
Previous 2.74%

Shares

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

Jul 17, 2024
SELL
$218.75 - $234.97 $253,312 - $272,095
-1,158 Reduced 1.28%
89,192 $20.5 Million
Q1 2024

May 10, 2024
SELL
$212.21 - $235.79 $762,470 - $847,193
-3,593 Reduced 3.82%
90,350 $21.3 Million
Q4 2023

Feb 02, 2024
BUY
$180.9 - $221.2 $704,605 - $861,574
3,895 Added 4.33%
93,943 $20.6 Million
Q3 2023

Oct 17, 2023
SELL
$191.65 - $213.93 $444,053 - $495,675
-2,317 Reduced 2.51%
90,048 $17.5 Million
Q2 2023

Jul 19, 2023
BUY
$186.22 - $205.77 $497,021 - $549,200
2,669 Added 2.98%
92,365 $19 Million
Q1 2023

Apr 18, 2023
BUY
$177.43 - $203.61 $873,310 - $1 Million
4,922 Added 5.81%
89,696 $17.5 Million
Q4 2022

Jan 13, 2023
BUY
$174.67 - $193.83 $491,696 - $545,631
2,815 Added 3.43%
84,774 $0
Q3 2022

Oct 17, 2022
BUY
N/A
3,167 Added 4.02%
81,959 $14 Million
Q2 2022

Jul 18, 2022
BUY
N/A
18,452 Added 30.58%
78,792 $13.8 Million
Q1 2022

Apr 26, 2022
BUY
N/A
11,350 Added 23.17%
60,340 $13.4 Million
Q4 2021

Jan 28, 2022
BUY
N/A
12,585 Added 34.57%
48,990 $12.5 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-15 Reduced 0.04%
36,405 $8.6 Million
Q2 2021

Jul 29, 2021
BUY
N/A
3,323 Added 10.04%
36,420 $8.61 Million
Q1 2021

May 07, 2021
BUY
N/A
386 Added 1.18%
33,097 $7.1 Million
Q4 2020

Feb 19, 2021
BUY
N/A
32,711 New
32,711 $6.94 Million

Others Institutions Holding VOT

# of Institutions
925
Shares Held
38.4M
Call Options Held
15.5K
Put Options Held
4.4K
View Full List

About VANGUARD MID-CAP GROWTH INDEX

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