RODGERS & ASSOCIATES, LTD – Vanguard Russell 2000 Value Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$1.83M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-4.94%
quarter
Vanguard Russell 2000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.53% | -945 shares | -208K | $113.26 | 16.15K |
| Q2 2022 | share | Increase | +0.23% | 40 shares | -371K | $119.15 | 17.10K |
| Q1 2022 | share | Decrease | -5.46% | -986 shares | -214K | $141.19 | 17.06K |
| Q4 2021 | share | Increase | +2.63% | 462 shares | 152K | $145.41 | 18.05K |
| Q3 2021 | share | Increase | +0.01% | 2 shares | -85K | $140.5 | 17.58K |
| Q2 2021 | share | Decrease | -1.57% | -280 shares | 58K | $144.74 | 17.58K |
| Q1 2021 | share | Decrease | -0.96% | -173 shares | 415K | $138.87 | 17.86K |
| Q4 2020 | share | Increase | 0.00% | 18.03K shares | 2.08M | $114.47 | 18.03K |