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

Rodgers & Associates, LTD

$775 Million
Q2 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 136,551 shares of VWO stock, worth $6.03 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

136,551

Previous 139,170 1.88%

Holding current value

$6.03 Million

Previous $5.81 Million 2.79%

% of portfolio

0.77%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$36.93 - $40.67 $503,946 - $554,982	-13,646 Reduced 6.83%	186,144 $0
Q3 2022 Oct 17, 2022	SELL	$37.52 - $42.54 $2.02 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

2,208

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

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