RODGERS & ASSOCIATES, LTD – Vanguard S&P 500 Value Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$1.02M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-6.56%
quarter
Vanguard S&P 500 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -72K | $124.14 | 8.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -147K | $132.86 | 8.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $150.7 | 8.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $151.41 | 8.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $140.64 | 8.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $141.84 | 8.25K | |
| Q1 2021 | share | 0.00% | 0 shares | 108K | $135.31 | 8.25K | |
| Q4 2020 | share | Increase | 0.00% | 8.25K shares | 1.02M | $121.95 | 8.25K |