RODGERS & ASSOCIATES, LTD – Vanguard Growth Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$8.04M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.04% | -3.74K shares | -1.17M | $213.95 | 37.62K |
| Q2 2022 | share | Decrease | -0.94% | -392 shares | -2.78M | $222.89 | 41.36K |
| Q1 2022 | share | Increase | +1.09% | 450 shares | -1.24M | $287.6 | 41.75K |
| Q4 2021 | share | Increase | +0.41% | 169 shares | 1.31M | $322.48 | 41.30K |
| Q3 2021 | share | Decrease | -1.43% | -595 shares | -33K | $290.17 | 41.13K |
| Q2 2021 | share | Increase | +6.62% | 2.59K shares | 1.90M | $286.51 | 41.73K |
| Q1 2021 | share | Increase | +18.00% | 5.97K shares | 1.65M | $256.43 | 39.13K |
| Q4 2020 | share | Increase | 0.00% | 33.16K shares | 8.40M | $252.36 | 33.16K |