RODGERS & ASSOCIATES, LTD – Vanguard Extended Market Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$200,000
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.94% | -31 shares | -10K | $127.11 | 1.57K |
Q2 2022 | share | Increase | +0.88% | 14 shares | -53K | $131.1 | 1.60K |
Q1 2022 | share | 0.00% | 0 shares | -27K | $165.66 | 1.58K | |
Q4 2021 | share | Decrease | -1.86% | -30 shares | -5K | $183.36 | 1.58K |
Q3 2021 | share | Decrease | -2.65% | -44 shares | -18K | $182.36 | 1.61K |
Q2 2021 | share | Decrease | -8.64% | -157 shares | -9K | $188.32 | 1.66K |
Q1 2021 | share | Increase | 0.00% | 1.81K shares | 322K | $176.26 | 1.81K |