RODGERS & ASSOCIATES, LTD – Vanguard Value Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$43.43M
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.46% | 1.6K shares | -2.74M | $123.48 | 351.75K |
| Q2 2022 | share | Decrease | -1.03% | -3.64K shares | -6.10M | $131.88 | 350.15K |
| Q1 2022 | share | Increase | +1.23% | 4.31K shares | 871K | $147.78 | 353.79K |
| Q4 2021 | share | Increase | +0.58% | 2.02K shares | 4.37M | $147.05 | 349.48K |
| Q3 2021 | share | Decrease | -0.51% | -1.78K shares | -972K | $135.37 | 347.46K |
| Q2 2021 | share | Increase | +0.24% | 821 shares | 2.20M | $136.66 | 349.25K |
| Q1 2021 | share | Increase | +0.61% | 2.10K shares | 4.60M | $129.99 | 348.43K |
| Q4 2020 | share | Increase | 0.00% | 346.32K shares | 41.19M | $117 | 346.32K |