Number of Shares
339,959.00
Current Holdings Value*
$54.58 Mil
% of Portfolio
6.65%
Total Estimate Gain
$16.54 Mil
% of Total Estimate Gain
38.90%

Rodgers & Associates, LTD's Vanguard Mid-Cap Value ETF Holding Summary

As of 2025-03-31, Rodgers & Associates, LTD held 339,959.00 shares of Vanguard Mid-Cap Value ETF(VOE), totaling $54.58 Mil. This investment constitutes 6.65% of their stock portfolio, and Rodgers & Associates, LTD now holds 0.29% of the outstanding Vanguard Mid-Cap Value ETF(VOE) stock.

The initial trade took place in 2020Q4. And since then Rodgers & Associates, LTD has made 11 purchases of VOE, at an average price of $119.85, for a total of 354,895.00 shares. In addition, there have been 6 sales at an average price of $151.38 for 14,936.00 shares. Based on historical transaction data and VOE's current price of $167.13, Rodgers & Associates, LTD's estimated gain on his VOE holdings is $16.54 Mil, reflecting a 38.90% gain to date.

Rodgers & Associates, LTD VOE ($167.13) Holding Chart

Rodgers & Associates, LTD VOE ($167.13) 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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