RODGERS & ASSOCIATES, LTD – Vanguard Large Cap Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$1.17M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -63K | $163.56 | 7.16K | |
| Q2 2022 | share | Increase | +0.42% | 30 shares | -253K | $172.35 | 7.16K |
| Q1 2022 | share | Increase | +7.54% | 500 shares | 21K | $208.49 | 7.13K |
| Q4 2021 | share | Increase | +5.61% | 352 shares | 204K | $220.97 | 6.63K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $200.92 | 6.28K | |
| Q2 2021 | share | Decrease | -1.26% | -80 shares | 82K | $200.14 | 6.28K |
| Q1 2021 | share | 0.00% | 0 shares | 61K | $184.16 | 6.36K | |
| Q4 2020 | share | Increase | 0.00% | 6.36K shares | 1.11M | $174.08 | 6.36K |