RODGERS & ASSOCIATES, LTD – Vanguard Emerging Markets Stock Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$7.29M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.25% | -53.91K shares | -3.27M | $36.49 | 199.79K |
| Q2 2022 | share | Increase | +2.20% | 5.45K shares | -885K | $41.65 | 253.7K |
| Q1 2022 | share | Increase | +24.87% | 49.44K shares | 1.61M | $46.13 | 248.24K |
| Q4 2021 | share | Increase | +12.60% | 22.24K shares | 1.00M | $49.59 | 198.80K |
| Q3 2021 | share | Increase | +2.75% | 4.72K shares | -503K | $50.01 | 176.55K |
| Q2 2021 | share | Decrease | -0.80% | -1.38K shares | 316K | $53.8 | 171.83K |
| Q1 2021 | share | Decrease | -3.70% | -6.64K shares | 3K | $51.29 | 173.21K |
| Q4 2020 | share | Increase | 0.00% | 179.86K shares | 9.01M | $49.31 | 179.86K |