Rodgers & Associates, LTD Vanguard Extended Market ETF Transaction History

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 2,324 shares of VXF stock, worth $402,261. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,324
Previous 2,374 2.11%
Holding current value
$402,261
Previous $416,000 5.77%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$161.82 - $174.44 $8,091 - $8,722
-50 Reduced 2.11%
2,324 $392,000
Q3 2023

Oct 17, 2023
BUY
$141.37 - $157.63 $113,661 - $126,734
804 Added 51.21%
2,374 $340,000
Q3 2022

Oct 17, 2022
SELL
N/A
-31 Reduced 1.94%
1,570 $200,000
Q2 2022

Jul 18, 2022
BUY
N/A
14 Added 0.88%
1,601 $210,000
Q4 2021

Jan 28, 2022
SELL
N/A
-30 Reduced 1.86%
1,587 $290,000
Q3 2021

Nov 10, 2021
SELL
N/A
-44 Reduced 2.65%
1,617 $295,000
Q2 2021

Jul 29, 2021
SELL
N/A
-157 Reduced 8.64%
1,661 $313,000
Q1 2021

May 07, 2021
BUY
N/A
1,818 New
1,818 $322,000

Others Institutions Holding VXF

# of Institutions
828
Shares Held
45M
Call Options Held
10.7K
Put Options Held
4.3K
View Full List

About VANGUARD EXTENDED MARKET ETF

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