RODGERS & ASSOCIATES, LTD – Vanguard Russell 1000 Growth Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$1.98M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-3.68%
quarter
Vanguard Russell 1000 Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.93% | 2.37K shares | 58K | $54.21 | 36.56K |
| Q2 2022 | share | Increase | +2.72% | 905 shares | -451K | $56.28 | 34.19K |
| Q1 2022 | share | Increase | +5.50% | 1.73K shares | -103K | $71.36 | 33.28K |
| Q4 2021 | share | Decrease | -0.28% | -88 shares | 248K | $79.01 | 31.55K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $70.47 | 31.63K | |
| Q2 2021 | share | Decrease | -1.32% | -422 shares | 205K | $69.7 | 31.63K |
| Q1 2021 | share | Increase | +23.31% | 6.06K shares | 393K | $62.3 | 32.06K |
| Q4 2020 | share | Increase | 0.00% | 26K shares | 1.61M | $61.65 | 26K |