RODGERS & ASSOCIATES, LTD – Vanguard Small Cap Growth Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$19.62M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.82% | 9.81K shares | 1.74M | $195.13 | 100.57K |
| Q2 2022 | share | Increase | +5.73% | 4.91K shares | -3.41M | $197.03 | 90.76K |
| Q1 2022 | share | Increase | +30.00% | 19.81K shares | 2.69M | $248.13 | 85.84K |
| Q4 2021 | share | Increase | +0.72% | 475 shares | 241K | $282.51 | 66.03K |
| Q3 2021 | share | Increase | +2.99% | 1.90K shares | -79K | $280.16 | 65.55K |
| Q2 2021 | share | Increase | +13.45% | 7.54K shares | 3.03M | $289.64 | 63.64K |
| Q1 2021 | share | Increase | +11.09% | 5.60K shares | 1.89M | $274.22 | 56.10K |
| Q4 2020 | share | Increase | 0.00% | 50.50K shares | 13.51M | $267.05 | 50.50K |