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

Rodgers & Associates, LTD

$836 Million
Q3 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 7,962 shares of VTI stock, worth $2.39 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,962

Previous 7,321 8.76%

Holding current value

$2.39 Million

Previous $1.96 Million 15.12%

% of portfolio

0.27%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$255.18 - $283.2 $163,570 - $181,531	641 Added 8.76%	7,962 $2.25 Million
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	$179.3 - $204.18 $15,061 - $17,151	84 Added 1.63%	5,240 $0
Q3 2022 Oct 17, 2022	BUY	$179.47 - $216.24 $66,224 - $79,792	369 Added 7.71%	5,156 $925,000
Q2 2022 Jul 18, 2022	BUY	$183.02 - $230.52 $13,726 - $17,289	75 Added 1.59%	4,787 $903,000
Q1 2022 Apr 26, 2022	BUY	$209.9 - $242.97 $95,294 - $110,308	454 Added 10.66%	4,712 $1.07 Million
Q4 2021 Jan 28, 2022	SELL	$221.73 - $242.96 $33,924 - $37,172	-153 Reduced 3.47%	4,258 $1.03 Million
Q3 2021 Nov 10, 2021	BUY	$219.23 - $234.37 $49,545 - $52,967	226 Added 5.4%	4,411 $979,000
Q2 2021 Jul 29, 2021	SELL	$209.28 - $222.82 $41,437 - $44,118	-198 Reduced 4.52%	4,185 $933,000
Q1 2021 May 07, 2021	BUY	$191.87 - $208.85 $20,913 - $22,764	109 Added 2.55%	4,383 $906,000
Q4 2020 Feb 19, 2021	BUY	$166.99 - $194.64 $713,715 - $831,891	4,274 New	4,274 $832,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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