Rodgers & Associates, LTD Vanguard Extended Market ETF Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 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 2,119 shares of VXF stock, worth $403,669. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,119

Previous 2,324 8.82%

Holding current value

$403,669

Previous $392,000 1.79%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$163.98 - $182.92 $33,615 - $37,498	-205 Reduced 8.82%	2,119 $385,000
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	$126.36 - $155.13 $3,917 - $4,809	-31 Reduced 1.94%	1,570 $200,000
Q2 2022 Jul 18, 2022	BUY	$126.57 - $168.36 $1,771 - $2,357	14 Added 0.88%	1,601 $210,000
Q4 2021 Jan 28, 2022	SELL	$175.57 - $199.99 $5,267 - $5,999	-30 Reduced 1.86%	1,587 $290,000
Q3 2021 Nov 10, 2021	SELL	$178.6 - $192.23 $7,858 - $8,458	-44 Reduced 2.65%	1,617 $295,000
Q2 2021 Jul 29, 2021	SELL	$171.78 - $189.99 $26,969 - $29,828	-157 Reduced 8.64%	1,661 $313,000
Q1 2021 May 07, 2021	BUY	$162.25 - $187.63 $294,970 - $341,111	1,818 New	1,818 $322,000

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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Rodgers & Associates, LTD Vanguard Extended Market ETF Transaction History