Rodgers & Associates, LTD Vanguard Value ETF Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Value ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 405,102 shares of VTV stock, worth $69 Million. This represents 8.46% of its overall portfolio holdings.

Number of Shares

405,102

Previous 411,828 1.63%

Holding current value

$69 Million

Previous $66.1 Million 7.05%

% of portfolio

8.46%

Previous 8.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$159.75 - $174.57 $1.07 Million - $1.17 Million	-6,726 Reduced 1.63%	405,102 $70.7 Million
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	$124.69 - $146.24 $1.82 Million - $2.14 Million	-14,602 Reduced 4.15%	337,151 $0
Q3 2022 Oct 17, 2022	BUY	$123.48 - $143.43 $197,568 - $229,488	1,600 Added 0.46%	351,753 $43.4 Million
Q2 2022 Jul 18, 2022	SELL	$128.01 - $150.8 $466,596 - $549,666	-3,645 Reduced 1.03%	350,153 $46.2 Million
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $605,663 - $648,222	4,312 Added 1.23%	353,798 $52.3 Million
Q4 2021 Jan 28, 2022	BUY	$136.43 - $147.24 $275,997 - $297,866	2,023 Added 0.58%	349,486 $51.4 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $240,486 - $254,754	-1,788 Reduced 0.51%	347,463 $47 Million
Q2 2021 Jul 29, 2021	BUY	$132.12 - $141.17 $108,470 - $115,900	821 Added 0.24%	349,251 $48 Million
Q1 2021 May 07, 2021	BUY	$117.44 - $132.31 $247,093 - $278,380	2,104 Added 0.61%	348,430 $45.8 Million
Q4 2020 Feb 19, 2021	BUY	$101.75 - $119.15 $35.2 Million - $41.3 Million	346,326 New	346,326 $41.2 Million

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Rodgers & Associates, LTD Vanguard Value ETF Transaction History