RODGERS & ASSOCIATES, LTD – Vanguard S&P 500 Growth Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$664,000
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-4.18%
quarter
Vanguard S&P 500 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.17% | 640 shares | 111K | $208.55 | 3.18K |
| Q2 2022 | share | Increase | +22.67% | 470 shares | -18K | $217.64 | 2.54K |
| Q1 2022 | share | Decrease | -12.09% | -285 shares | -141K | $275.65 | 2.07K |
| Q4 2021 | share | Decrease | -5.94% | -149 shares | 43K | $303.43 | 2.35K |
| Q3 2021 | share | Decrease | -0.24% | -6 shares | 10K | $266.68 | 2.50K |
| Q2 2021 | share | Decrease | -1.95% | -50 shares | 57K | $261.96 | 2.51K |
| Q1 2021 | share | Decrease | -3.03% | -80 shares | -6K | $234.26 | 2.56K |
| Q4 2020 | share | Increase | 0.00% | 2.64K shares | 608K | $229.05 | 2.64K |