RODGERS & ASSOCIATES, LTD – Vanguard S&P Mid-Cap 400 Value Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$354,000
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-3.99%
quarter
Vanguard S&P Mid-Cap 400 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 | -15K | $138.76 | 2.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -59K | $144.53 | 2.55K | |
| Q1 2022 | share | Decrease | -9.47% | -267 shares | -48K | $167.54 | 2.55K |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $168.44 | 2.82K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $159.12 | 2.82K | |
| Q2 2021 | share | Decrease | -8.59% | -265 shares | -26K | $161.83 | 2.82K |
| Q1 2021 | share | 0.00% | 0 shares | 76K | $156.26 | 3.08K | |
| Q4 2020 | share | Increase | 0.00% | 3.08K shares | 406K | $131.67 | 3.08K |