RODGERS & ASSOCIATES, LTD – Vanguard Mid-Cap Value Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$34.56M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.01% | 5.60K shares | -1.47M | $121.77 | 283.84K |
| Q2 2022 | share | Increase | +0.52% | 1.43K shares | -5.39M | $129.52 | 278.24K |
| Q1 2022 | share | Increase | +2.52% | 6.79K shares | 839K | $149.67 | 276.80K |
| Q4 2021 | share | Decrease | -0.95% | -2.60K shares | 2.53M | $150.11 | 270.01K |
| Q3 2021 | share | Increase | +1.23% | 3.31K shares | 223K | $139.61 | 272.61K |
| Q2 2021 | share | Increase | +0.20% | 540 shares | 1.58M | $139.93 | 269.3K |
| Q1 2021 | share | Decrease | -0.31% | -840 shares | 4.17M | $133.67 | 268.76K |
| Q4 2020 | share | Increase | 0.00% | 269.6K shares | 32.07M | $117.42 | 269.6K |