Rodgers & Associates, LTD Vanguard Ftse Emerging Mkts Et Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Rodgers & Associates, LTD holds 135,105 shares of VWO stock, worth $6.1 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
135,105
Previous 136,551 1.06%
Holding current value
$6.1 Million
Previous $5.98 Million 8.18%
% of portfolio
0.77%
Previous 0.77%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$41.9 - $48.26 $60,587 - $69,783
-1,446 Reduced 1.06%
135,105 $6.46 Million
Q2 2024

Jul 17, 2024
SELL
$40.83 - $44.89 $106,933 - $117,566
-2,619 Reduced 1.88%
136,551 $5.98 Million
Q1 2024

May 10, 2024
SELL
$39.04 - $42.23 $76,557 - $82,813
-1,961 Reduced 1.39%
139,170 $5.81 Million
Q4 2023

Feb 02, 2024
SELL
$37.74 - $41.31 $1.33 Million - $1.46 Million
-35,311 Reduced 20.01%
141,131 $5.8 Million
Q3 2023

Oct 17, 2023
SELL
$39.04 - $43.07 $35,057 - $38,676
-898 Reduced 0.51%
176,442 $6.92 Million
Q2 2023

Jul 19, 2023
BUY
$39.05 - $42.09 $258,471 - $278,593
6,619 Added 3.88%
177,340 $7.21 Million
Q1 2023

Apr 18, 2023
SELL
$38.45 - $43.18 $593,014 - $665,965
-15,423 Reduced 8.29%
170,721 $6.9 Million
Q4 2022

Jan 13, 2023
SELL
$35.32 - $40.67 $481,976 - $554,982
-13,646 Reduced 6.83%
186,144 $0
Q3 2022

Oct 17, 2022
SELL
$36.49 - $42.54 $1.97 Million - $2.29 Million
-53,910 Reduced 21.25%
199,790 $7.29 Million
Q2 2022

Jul 18, 2022
BUY
$40.48 - $47.83 $220,696 - $260,769
5,452 Added 2.2%
253,700 $10.6 Million
Q1 2022

Apr 26, 2022
BUY
$42.79 - $51.23 $2.12 Million - $2.53 Million
49,447 Added 24.87%
248,248 $11.5 Million
Q4 2021

Jan 28, 2022
BUY
$47.81 - $52.33 $1.06 Million - $1.16 Million
22,247 Added 12.6%
198,801 $9.83 Million
Q3 2021

Nov 10, 2021
BUY
$49.35 - $54.02 $233,030 - $255,082
4,722 Added 2.75%
176,554 $8.83 Million
Q2 2021

Jul 29, 2021
SELL
$50.96 - $55.14 $70,426 - $76,203
-1,382 Reduced 0.8%
171,832 $9.33 Million
Q1 2021

May 07, 2021
SELL
$50.34 - $56.49 $334,710 - $375,602
-6,649 Reduced 3.7%
173,214 $9.02 Million
Q4 2020

Feb 19, 2021
BUY
$43.14 - $50.24 $7.76 Million - $9.04 Million
179,863 New
179,863 $9.01 Million

Others Institutions Holding VWO

# of Institutions
2,270
Shares Held
1.26B
Call Options Held
1.38M
Put Options Held
2.01M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

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