RODGERS & ASSOCIATES, LTD – Vanguard Mid-Cap Growth Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$13.97M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.02% | 3.16K shares | 158K | $170.54 | 81.95K |
| Q2 2022 | share | Increase | +30.58% | 18.45K shares | 375K | $175.38 | 78.79K |
| Q1 2022 | share | Increase | +23.17% | 11.35K shares | 970K | $222.81 | 60.34K |
| Q4 2021 | share | Increase | +34.57% | 12.58K shares | 3.87M | $255.39 | 48.99K |
| Q3 2021 | share | Decrease | -0.04% | -15 shares | -5K | $236.3 | 36.40K |
| Q2 2021 | share | Increase | +10.04% | 3.32K shares | 1.50M | $236.19 | 36.42K |
| Q1 2021 | share | Increase | +1.18% | 386 shares | 165K | $214.29 | 33.09K |
| Q4 2020 | share | Increase | 0.00% | 32.71K shares | 6.93M | $211.59 | 32.71K |