Current Value of Holding

$20.4 Million

Shares

124 Thousand

% of Portfolio

0.23%

Average Buy Price

$215

Avg closing price
Price range

21 John W. Rogers Jr. Vail Resorts Trades

John W. Rogers Jr. acquired 124 Thousand Vail Resorts shares worth $20.4 Million. That's 0.23% of their equity portfolio (69th largest holding). The first Vail Resorts trade was made in Q1 2020. Since then John W. Rogers Jr. bought shares ten more times and sold shares on ten occasions. The investor's estimated purchase price is $26.6 Million, resulting in a loss of 23%.

Avg closing price
Price range
Sold 53.2% shares (-141 Thousand shares) Q1 2025
Avg closing price $166.55
Price range $153.58 - $184.72
Increased shares by 8.6% (+21 Thousand shares) Q4 2024
Avg closing price $179.39
Price range $165.69 - $195.44
Sold 1.1% shares (-2.78 Thousand shares) Q3 2024
Avg closing price $178.85
Price range $167.58 - $188.32
Increased shares by 10.6% (+23.7 Thousand shares) Q2 2024
Avg closing price $198.87
Price range $173.94 - $232.25
Increased shares by 3.4% (+7.33 Thousand shares) Q1 2024
Avg closing price $222.31
Price range $206.90 - $236.85
Sold 0.1% shares (-275 shares) Q4 2023
Avg closing price $219.12
Price range $206.52 - $230.16
Increased shares by 5.6% (+11.5 Thousand shares) Q3 2023
Avg closing price $237.32
Price range $220.82 - $252.65
Sold 6.0% shares (-13.1 Thousand shares) Q2 2023
Avg closing price $243.71
Price range $233.09 - $258.04
Increased shares by 9.2% (+18.3 Thousand shares) Q1 2023
Avg closing price $240.99
Price range $216.22 - $262.34
Sold 2.8% shares (-5.72 Thousand shares) Q4 2022
Avg closing price $234.64
Price range $207.67 - $266.94
Sold 2.3% shares (-4.89 Thousand shares) Q3 2022
Avg closing price $227.40
Price range $203.87 - $248.15
Increased shares by 28.3% (+46.4 Thousand shares) Q2 2022
Avg closing price $244.59
Price range $218.05 - $265.23
Increased shares by 9.0% (+13.6 Thousand shares) Q1 2022
Avg closing price $272.10
Price range $224.50 - $321.97
Sold 42.6% shares (-111 Thousand shares) Q4 2021
Avg closing price $340.91
Price range $311.53 - $372.51
Sold 25.9% shares (-91.7 Thousand shares) Q3 2021
Avg closing price $308.42
Price range $285.28 - $351.85
Sold 1.4% shares (-4.87 Thousand shares) Q2 2021
Avg closing price $318.68
Price range $295.03 - $334.27
Increased shares by 2.0% (+6.93 Thousand shares) Q1 2021
Avg closing price $291.14
Price range $261.83 - $319.72
Sold 8.3% shares (-31.7 Thousand shares) Q4 2020
Avg closing price $258.28
Price range $215.10 - $291.44
Increased shares by 2.3% (+8.6 Thousand shares) Q3 2020
Avg closing price $206.08
Price range $176.93 - $228.63
Increased shares by 19.8% (+61.9 Thousand shares) Q2 2020
Avg closing price $174.91
Price range $131.73 - $206.97

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