Rodgers & Associates, LTD Vanguard Value ETF Transaction History

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 411,828 shares of VTV stock, worth $69.8 Million. This represents 8.52% of its overall portfolio holdings.

Number of Shares
411,828
Previous 417,706 1.41%
Holding current value
$69.8 Million
Previous $68 Million 2.89%
% of portfolio
8.52%
Previous 8.75%

Shares

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

Jul 17, 2024
SELL
$154.57 - $163.65 $908,562 - $961,934
-5,878 Reduced 1.41%
411,828 $66.1 Million
Q1 2024

May 10, 2024
SELL
$147.46 - $162.86 $618,299 - $682,871
-4,193 Reduced 0.99%
417,706 $68 Million
Q4 2023

Feb 02, 2024
BUY
$131.82 - $149.95 $737,532 - $838,970
5,595 Added 1.34%
421,899 $63.1 Million
Q3 2023

Oct 17, 2023
BUY
$137.93 - $147.18 $8.88 Million - $9.47 Million
64,363 Added 18.29%
416,304 $57.4 Million
Q2 2023

Jul 19, 2023
BUY
$134.74 - $142.42 $906,665 - $958,344
6,729 Added 1.95%
351,941 $50 Million
Q1 2023

Apr 18, 2023
BUY
$132.13 - $144.96 $1.07 Million - $1.17 Million
8,061 Added 2.39%
345,212 $47.7 Million
Q4 2022

Jan 13, 2023
SELL
$136.96 - $146.24 $2 Million - $2.14 Million
-14,602 Reduced 4.15%
337,151 $0
Q3 2022

Oct 17, 2022
BUY
N/A
1,600 Added 0.46%
351,753 $43.4 Million
Q2 2022

Jul 18, 2022
SELL
N/A
-3,645 Reduced 1.03%
350,153 $46.2 Million
Q1 2022

Apr 26, 2022
BUY
N/A
4,312 Added 1.23%
353,798 $52.3 Million
Q4 2021

Jan 28, 2022
BUY
N/A
2,023 Added 0.58%
349,486 $51.4 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-1,788 Reduced 0.51%
347,463 $47 Million
Q2 2021

Jul 29, 2021
BUY
N/A
821 Added 0.24%
349,251 $48 Million
Q1 2021

May 07, 2021
BUY
N/A
2,104 Added 0.61%
348,430 $45.8 Million
Q4 2020

Feb 19, 2021
BUY
N/A
346,326 New
346,326 $41.2 Million

Others Institutions Holding VTV

# of Institutions
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

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