Vanguard Small-Cap ETF shares owned by Rodgers & Associates
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Rodgers & Associates
from 13F filings
Historical chart of Rodgers & Associates investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Rodgers & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $823k | 3.4k | 240.30 |
| 2024-09-30 | $813k | 3.4k | 237.23 |
| 2024-06-30 | $747k | 3.4k | 218.04 |
| 2024-03-31 | $783k | 3.4k | 228.66 |
| 2023-12-31 | $850k | 4.0k | 213.32 |
| 2023-09-30 | $923k | 4.9k | 189.08 |
| 2023-06-30 | $970k | 4.9k | 198.89 |
| 2023-03-31 | $925k | 4.9k | 189.55 |
| 2022-12-31 | $895k | 4.9k | 183.55 |
| 2022-09-30 | $822k | 4.8k | 170.97 |
| 2022-06-30 | $697k | 4.0k | 176.14 |
| 2022-03-31 | $1.1M | 5.0k | 212.60 |
| 2021-12-31 | $1.1M | 5.0k | 225.95 |
| 2021-09-30 | $999k | 4.6k | 218.55 |
| 2021-06-30 | $1.0M | 4.6k | 225.38 |
| 2021-03-31 | $964k | 4.5k | 214.08 |
| 2020-12-31 | $901k | 4.6k | 194.60 |