Current Value of Holding

$38 Million

Shares

265 Thousand

% of Portfolio

0.46%

Average Buy Price

$215

Avg closing price
Price range

20 John W. Rogers Jr. Vail Resorts Trades

John W. Rogers Jr. acquired 265 Thousand Vail Resorts shares worth $38 Million. That's 0.46% of their equity portfolio (55th 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 nine occasions. The investor's estimated purchase price is $57 Million, resulting in a loss of 33%.

Avg closing price
Price range
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
New holding (+313 Thousand shares) Q1 2020
Avg closing price $215.22
Price range $141.79 - $254.78

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