RODGERS & ASSOCIATES, LTD – Vanguard Russell 1000 Value Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$206,000
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-6.07%
quarter
Vanguard Russell 1000 Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.86% | -254 shares | -29K | $59.69 | 3.44K |
| Q2 2022 | share | Decrease | -5.00% | -195 shares | -49K | $63.55 | 3.70K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $72.8 | 3.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $73.69 | 3.89K | |
| Q3 2021 | share | Decrease | -0.41% | -16 shares | -4K | $68.71 | 3.89K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $69.27 | 3.91K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $65.89 | 3.91K | |
| Q4 2020 | share | Increase | 0.00% | 3.91K shares | 234K | $59.17 | 3.91K |