Number of Shares
398,514.00
Current Holdings Value*
$68.84 Mil
% of Portfolio
8.39%
Total Estimate Gain
$25.07 Mil
% of Total Estimate Gain
47.66%

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 $178.26, Rodgers & Associates, LTD's estimated gain on his VTV holdings is $25.07 Mil, reflecting a 47.66% gain to date.

Rodgers & Associates, LTD VTV ($178.26) Holding Chart

Rodgers & Associates, LTD VTV ($178.26) 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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