Rodgers & Associates, LTD Vanguard Total Stock Market Et Transaction History

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rodgers & Associates, LTD holds 7,321 shares of VTI stock, worth $1.98 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
7,321
Previous 7,416 1.28%
Holding current value
$1.98 Million
Previous $1.93 Million 1.61%
% of portfolio
0.25%
Previous 0.25%

Shares

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

Jul 17, 2024
SELL
$245.23 - $269.4 $23,296 - $25,592
-95 Reduced 1.28%
7,321 $1.96 Million
Q1 2024

May 10, 2024
BUY
$232.77 - $260.14 $485,325 - $542,391
2,085 Added 39.11%
7,416 $1.93 Million
Q4 2023

Feb 02, 2024
BUY
$203.12 - $238.25 $37,577 - $44,076
185 Added 3.6%
5,331 $1.26 Million
Q3 2023

Oct 17, 2023
BUY
$211.41 - $228.35 $20,295 - $21,921
96 Added 1.9%
5,146 $1.09 Million
Q2 2023

Jul 19, 2023
BUY
$200.75 - $220.28 $61,630 - $67,625
307 Added 6.47%
5,050 $1.11 Million
Q1 2023

Apr 18, 2023
SELL
$189.85 - $210.01 $94,355 - $104,374
-497 Reduced 9.48%
4,743 $968,000
Q4 2022

Jan 13, 2023
BUY
$187.53 - $204.18 $15,752 - $17,151
84 Added 1.63%
5,240 $0
Q3 2022

Oct 17, 2022
BUY
N/A
369 Added 7.71%
5,156 $925,000
Q2 2022

Jul 18, 2022
BUY
N/A
75 Added 1.59%
4,787 $903,000
Q1 2022

Apr 26, 2022
BUY
N/A
454 Added 10.66%
4,712 $1.07 Million
Q4 2021

Jan 28, 2022
SELL
N/A
-153 Reduced 3.47%
4,258 $1.03 Million
Q3 2021

Nov 10, 2021
BUY
N/A
226 Added 5.4%
4,411 $979,000
Q2 2021

Jul 29, 2021
SELL
N/A
-198 Reduced 4.52%
4,185 $933,000
Q1 2021

May 07, 2021
BUY
N/A
109 Added 2.55%
4,383 $906,000
Q4 2020

Feb 19, 2021
BUY
N/A
4,274 New
4,274 $832,000

Others Institutions Holding VTI

# of Institutions
2,923
Shares Held
463M
Call Options Held
647K
Put Options Held
424K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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