RODGERS & ASSOCIATES, LTD – Vanguard Mega Cap Growth Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$475,000
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.99% | -84 shares | -35K | $174.29 | 2.72K |
| Q2 2022 | share | Increase | +3.08% | 84 shares | -131K | $181.69 | 2.80K |
| Q1 2022 | share | Decrease | -1.66% | -46 shares | -81K | $235.4 | 2.72K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $262.31 | 2.77K | |
| Q3 2021 | share | Decrease | -2.98% | -85 shares | -11K | $234.8 | 2.77K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $231.11 | 2.85K | |
| Q1 2021 | share | Decrease | -1.55% | -45 shares | 0 | $206.6 | 2.85K |
| Q4 2020 | share | Increase | 0.00% | 2.9K shares | 591K | $203.02 | 2.9K |