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

Rodgers & Associates, LTD

$837 Million
Q4 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 90,670 shares of VOT stock, worth $22.5 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

90,670

Previous 92,918 2.42%

Holding current value

$22.5 Million

Previous $22.6 Million 1.7%

% of portfolio

2.75%

Previous 2.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$241.48 - $274.89 $542,847 - $617,952	-2,248 Reduced 2.42%	90,670 $23 Million
Q3 2024 Oct 21, 2024	BUY	$218.05 - $243.47 $812,454 - $907,169	3,726 Added 4.18%	92,918 $22.6 Million
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	$165.84 - $193.83 $466,839 - $545,631	2,815 Added 3.43%	84,774 $0
Q3 2022 Oct 17, 2022	BUY	$170.12 - $208.72 $538,770 - $661,016	3,167 Added 4.02%	81,959 $14 Million
Q2 2022 Jul 18, 2022	BUY	$167.96 - $227.2 $3.1 Million - $4.19 Million	18,452 Added 30.58%	78,792 $13.8 Million
Q1 2022 Apr 26, 2022	BUY	$199.76 - $251.37 $2.27 Million - $2.85 Million	11,350 Added 23.17%	60,340 $13.4 Million
Q4 2021 Jan 28, 2022	BUY	$234.3 - $265.79 $2.95 Million - $3.34 Million	12,585 Added 34.57%	48,990 $12.5 Million
Q3 2021 Nov 10, 2021	SELL	$230.42 - $251.05 $3,456 - $3,765	-15 Reduced 0.04%	36,405 $8.6 Million
Q2 2021 Jul 29, 2021	BUY	$210.91 - $237.31 $700,853 - $788,581	3,323 Added 10.04%	36,420 $8.61 Million
Q1 2021 May 07, 2021	BUY	$204.75 - $230.34 $79,033 - $88,911	386 Added 1.18%	33,097 $7.1 Million
Q4 2020 Feb 19, 2021	BUY	$178.76 - $215.29 $5.85 Million - $7.04 Million	32,711 New	32,711 $6.94 Million

Others Institutions Holding VOT

# of Institutions

1,058

Shares Held

43M

Call Options Held

16.8K

Put Options Held

2.7K

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