Number of Shares
125,433.00
Current Holdings Value*
$31.58 Mil
% of Portfolio
3.85%
Total Estimate Gain
$4.74 Mil
% of Total Estimate Gain
15.16%

Rodgers & Associates, LTD's Vanguard Small Cap Growth ETF Holding Summary

As of 2025-03-31, Rodgers & Associates, LTD held 125,433.00 shares of Vanguard Small Cap Growth ETF(VBK), totaling $31.58 Mil. This investment constitutes 3.85% of their stock portfolio, and Rodgers & Associates, LTD now holds 0.16% of the outstanding Vanguard Small Cap Growth ETF(VBK) stock.

The initial trade took place in 2020Q4. And since then Rodgers & Associates, LTD has made 13 purchases of VBK, at an average price of $242.02, for a total of 129,249.00 shares. In addition, there have been 4 sales at an average price of $265.34 for 3,816.00 shares. Based on historical transaction data and VBK's current price of $279.10, Rodgers & Associates, LTD's estimated gain on his VBK holdings is $4.74 Mil, reflecting a 15.16% gain to date.

Rodgers & Associates, LTD VBK ($279.10) Holding Chart

Rodgers & Associates, LTD VBK ($279.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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