Rodgers & Associates, LTD Vanguard Russell 2000 Value Et Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Russell 2000 Value Et stock. As of the latest transaction made, Rodgers & Associates, LTD holds 17,502 shares of VTWV stock, worth $2.55 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,502

Previous 17,602 0.57%

Holding current value

$2.55 Million

Previous $2.36 Million 9.16%

% of portfolio

0.31%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$132.06 - $150.96 $13,206 - $15,096	-100 Reduced 0.57%	17,502 $2.58 Million
Q2 2024 Jul 17, 2024	SELL	$128.57 - $139.92 $23,656 - $25,745	-184 Reduced 1.03%	17,602 $2.36 Million
Q1 2024 May 10, 2024	SELL	$128.13 - $139.82 $7,687 - $8,389	-60 Reduced 0.34%	17,786 $2.49 Million
Q4 2023 Feb 02, 2024	BUY	$110.31 - $139.18 $105,897 - $133,612	960 Added 5.69%	17,846 $2.44 Million
Q3 2023 Oct 17, 2023	SELL	$117.59 - $133.24 $11,171 - $12,657	-95 Reduced 0.56%	16,886 $2.02 Million
Q2 2023 Jul 19, 2023	BUY	$113.2 - $125.57 $22,866 - $25,365	202 Added 1.2%	16,981 $2.1 Million
Q1 2023 Apr 18, 2023	BUY	$114.78 - $137.92 $15,495 - $18,619	135 Added 0.81%	16,779 $2.02 Million
Q4 2022 Jan 13, 2023	BUY	$115.32 - $131.57 $55,930 - $63,811	485 Added 3.0%	16,644 $0
Q3 2022 Oct 17, 2022	SELL	$113.26 - $139.82 $107,030 - $132,129	-945 Reduced 5.53%	16,159 $1.83 Million
Q2 2022 Jul 18, 2022	BUY	$118.13 - $142.64 $4,725 - $5,705	40 Added 0.23%	17,104 $2.04 Million
Q1 2022 Apr 26, 2022	SELL	$132.26 - $148.34 $130,408 - $146,263	-986 Reduced 5.46%	17,064 $2.41 Million
Q4 2021 Jan 28, 2022	BUY	$138.09 - $155.08 $63,797 - $71,646	462 Added 2.63%	18,050 $2.62 Million
Q3 2021 Nov 10, 2021	BUY	$133.97 - $146.64 $267 - $293	2 Added 0.01%	17,588 $2.47 Million
Q2 2021 Jul 29, 2021	SELL	$137.43 - $152.45 $38,480 - $42,686	-280 Reduced 1.57%	17,586 $2.56 Million
Q1 2021 May 07, 2021	SELL	$113.79 - $148.5 $19,685 - $25,690	-173 Reduced 0.96%	17,866 $2.5 Million
Q4 2020 Feb 19, 2021	BUY	$88.38 - $116.12 $1.59 Million - $2.09 Million	18,039 New	18,039 $2.08 Million

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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Rodgers & Associates, LTD Vanguard Russell 2000 Value Et Transaction History