RODGERS & ASSOCIATES, LTD – Vanguard Developed Markets Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$9.38M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.83% | -7.51K shares | -1.45M | $36.36 | 257.99K |
| Q2 2022 | share | Increase | +6.52% | 16.24K shares | -1.13M | $40.8 | 265.51K |
| Q1 2022 | share | Increase | +4.61% | 10.98K shares | -195K | $48.03 | 249.26K |
| Q4 2021 | share | Increase | +3.25% | 7.49K shares | 514K | $51.08 | 238.28K |
| Q3 2021 | share | Increase | +1.99% | 4.49K shares | -5K | $50.49 | 230.78K |
| Q2 2021 | share | Decrease | -3.30% | -7.72K shares | 165K | $51.32 | 226.28K |
| Q1 2021 | share | Decrease | -3.21% | -7.75K shares | 79K | $48.53 | 234.01K |
| Q4 2020 | share | Increase | 0.00% | 241.77K shares | 11.41M | $46.44 | 241.77K |