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 $2.76 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
17,502
Previous 17,602 0.57%
Holding current value
$2.76 Million
Previous $2.36 Million 9.16%
% of portfolio
0.31%
Previous 0.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
View Full List

About VANGUARD RUSSELL 2000 VALUE ET

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