RODGERS & ASSOCIATES, LTD – Vanguard Total Stock Market Index Fund Transaction History
RODGERS & ASSOCIATES, LTD portfolio value:
$925,000
portfolio value
RODGERS & ASSOCIATES, LTD quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.71% | 369 shares | 22K | $179.47 | 5.15K |
| Q2 2022 | share | Increase | +1.59% | 75 shares | -170K | $188.62 | 4.78K |
| Q1 2022 | share | Increase | +10.66% | 454 shares | 45K | $227.67 | 4.71K |
| Q4 2021 | share | Decrease | -3.47% | -153 shares | 49K | $242.21 | 4.25K |
| Q3 2021 | share | Increase | +5.40% | 226 shares | 46K | $222.06 | 4.41K |
| Q2 2021 | share | Decrease | -4.52% | -198 shares | 27K | $222.12 | 4.18K |
| Q1 2021 | share | Increase | +2.55% | 109 shares | 74K | $205.41 | 4.38K |
| Q4 2020 | share | Increase | 0.00% | 4.27K shares | 832K | $192.8 | 4.27K |