RODGERS & ASSOCIATES, LTD – Vanguard Small Cap Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$822,000
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.51% | 851 shares | 125K | $170.91 | 4.80K |
| Q2 2022 | share | Decrease | -21.60% | -1.09K shares | -376K | $176.11 | 3.95K |
| Q1 2022 | share | Increase | +0.74% | 37 shares | -59K | $212.52 | 5.04K |
| Q4 2021 | share | Increase | +9.60% | 439 shares | 133K | $226.36 | 5.01K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | -31K | $218.67 | 4.57K |
| Q2 2021 | share | Increase | +1.49% | 67 shares | 66K | $224.69 | 4.57K |
| Q1 2021 | share | Decrease | -2.74% | -127 shares | 63K | $213 | 4.50K |
| Q4 2020 | share | Increase | 0.00% | 4.63K shares | 901K | $193.18 | 4.63K |