RODGERS & ASSOCIATES, LTD – Vanguard S&P Small-Cap 600 Value Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$528,000
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-7.24%
quarter
Vanguard S&P Small-Cap 600 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -140 shares | -63K | $142.77 | 3.7K |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $153.92 | 3.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -13K | $177.2 | 3.84K | |
| Q4 2021 | share | Decrease | -5.58% | -227 shares | -15K | $180.72 | 3.84K |
| Q3 2021 | share | Decrease | -33.51% | -2.05K shares | -407K | $174.03 | 4.06K |
| Q2 2021 | share | Decrease | -3.91% | -249 shares | 7K | $181.38 | 6.11K |
| Q1 2021 | share | Decrease | -13.66% | -1.00K shares | 73K | $172.74 | 6.36K |
| Q4 2020 | share | Increase | 0.00% | 7.37K shares | 1.03M | $138.97 | 7.37K |