Rodgers & Associates, LTD VTV Holdings History
Rodgers & Associates, LTD's Vanguard Value ETF Holding Summary
As of 2025-03-31, Rodgers & Associates, LTD held 398,514.00 shares of Vanguard Value ETF(VTV), totaling $68.84 Mil. This investment constitutes 8.39% of their stock portfolio, and Rodgers & Associates, LTD now holds 0.05% of the outstanding Vanguard Value ETF(VTV) stock.
The initial trade took place in 2020Q4. And since then Rodgers & Associates, LTD has made 9 purchases of VTV, at an average price of $119.02, for a total of 441,934.00 shares. In addition, there have been 8 sales at an average price of $152.57 for 43,420.00 shares. Based on historical transaction data and VTV's current price of $179.40, Rodgers & Associates, LTD's estimated gain on his VTV holdings is $25.52 Mil, reflecting a 48.52% gain to date.
Rodgers & Associates, LTD VTV ($179.40) Holding Chart
Rodgers & Associates, LTD VTV ($179.40) 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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