Rodgers & Associates, LTD Vanguard Large Cap ETF Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 4,300 shares of VV stock, worth $1.19 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,300

Previous 4,300 -0.0%

Holding current value

$1.19 Million

Previous $1.07 Million 5.5%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$227.27 - $251.65 $113,635 - $125,825	-500 Reduced 10.42%	4,300 $1.07 Million
Q1 2024 May 10, 2024	SELL	$214.62 - $240.49 $135,210 - $151,508	-630 Reduced 11.6%	4,800 $1.15 Million
Q1 2023 Apr 18, 2023	SELL	$172.79 - $190.36 $301,000 - $331,607	-1,742 Reduced 24.29%	5,430 $1.01 Million
Q4 2022 Jan 13, 2023	BUY	$162.98 - $185.93 $1,629 - $1,859	10 Added 0.14%	7,172 $0
Q2 2022 Jul 18, 2022	BUY	$167.29 - $210.78 $5,018 - $6,323	30 Added 0.42%	7,162 $1.23 Million
Q1 2022 Apr 26, 2022	BUY	$191.25 - $221.63 $95,625 - $110,815	500 Added 7.54%	7,132 $1.49 Million
Q4 2021 Jan 28, 2022	BUY	$200.26 - $221.75 $70,491 - $78,056	352 Added 5.61%	6,632 $1.47 Million
Q2 2021 Jul 29, 2021	SELL	$187.36 - $200.75 $14,988 - $16,060	-80 Reduced 1.26%	6,280 $1.26 Million
Q4 2020 Feb 19, 2021	BUY	$152.54 - $175.74 $970,154 - $1.12 Million	6,360 New	6,360 $1.12 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Rodgers & Associates, LTD Vanguard Large Cap ETF Transaction History