RODGERS & ASSOCIATES, LTD – Vanguard 500 Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$0
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -633 shares | -220K | $328.3 | 0 |
| Q2 2022 | share | Increase | +9.90% | 57 shares | -19K | $346.88 | 633 |
| Q1 2022 | share | Increase | +9.92% | 52 shares | 10K | $415.17 | 576 |
| Q4 2021 | share | Decrease | -24.93% | -174 shares | -46K | $437.77 | 524 |
| Q3 2021 | share | Decrease | -1.41% | -10 shares | -4K | $394.4 | 698 |
| Q2 2021 | share | Increase | +0.71% | 5 shares | 23K | $392.24 | 708 |
| Q1 2021 | share | Increase | +20.58% | 120 shares | 56K | $361.88 | 703 |
| Q4 2020 | share | Increase | 0.00% | 583 shares | 200K | $340.23 | 583 |