RODGERS & ASSOCIATES, LTD – Vanguard Small Cap Value Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$37.77M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.14% | 8.01K shares | -491K | $143.4 | 263.42K |
| Q2 2022 | share | Increase | +2.52% | 6.27K shares | -5.56M | $149.82 | 255.41K |
| Q1 2022 | share | Increase | +2.44% | 5.92K shares | 335K | $175.94 | 249.14K |
| Q4 2021 | share | Increase | +0.67% | 1.62K shares | 2.60M | $178.69 | 243.21K |
| Q3 2021 | share | Increase | +0.67% | 1.59K shares | -786K | $169.26 | 241.58K |
| Q2 2021 | share | Decrease | -3.84% | -9.58K shares | 344K | $172.99 | 239.99K |
| Q1 2021 | share | Decrease | -11.74% | -33.20K shares | 1.11M | $164.36 | 249.58K |
| Q4 2020 | share | Increase | 0.00% | 282.78K shares | 40.21M | $140.59 | 282.78K |