R. W. Roge & Company, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History

R. W. Roge & Company, Inc.

$175 Million
Q2 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 4,151 shares of IVOO stock, worth $434,734. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,151

Previous 4,207 1.33%

Holding current value

$434,734

Previous $434,000 5.3%

% of portfolio

0.23%

Previous 0.26%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$95.6 - $102.96 $5,353 - $5,765	-56 Reduced 1.33%	4,151 $411,000
Q1 2024 May 03, 2024	SELL	$90.9 - $103.01 $2,908 - $3,296	-32 Reduced 0.75%	4,207 $434,000
Q4 2023 Jan 26, 2024	SELL	$78.64 - $94.88 $3,932 - $4,744	-50 Reduced 1.17%	4,239 $398,000
Q3 2023 Nov 03, 2023	SELL	$83.66 - $92.16 $63,414 - $69,857	-758 Reduced 15.02%	4,289 $337,000
Q1 2023 May 05, 2023	BUY	$80.26 - $183.76 $202,495 - $463,626	2,523 Added 99.96%	5,047 $427,000
Q4 2021 Jan 26, 2022	SELL	$89.97 - $98.34 $31,039 - $33,927	-345 Reduced 12.03%	2,524 $441,000
Q3 2021 Oct 20, 2021	SELL	$86.83 - $93.77 $12,590 - $13,596	-145 Reduced 4.81%	2,869 $535,000
Q2 2021 Jul 13, 2021	SELL	$88.32 - $93.52 $6,359 - $6,733	-72 Reduced 2.33%	3,014 $552,000
Q1 2021 Apr 21, 2021	SELL	$76.54 - $90.63 $64,370 - $76,219	-841 Reduced 21.42%	3,086 $544,000
Q4 2020 Jan 27, 2021	SELL	$63.55 - $78.08 $6,227 - $7,651	-98 Reduced 2.43%	3,927 $611,000
Q3 2020 Oct 30, 2020	SELL	$59.03 - $66.5 $24,792 - $27,930	-420 Reduced 9.45%	4,025 $546,000
Q2 2020 Jul 28, 2020	SELL	$45.16 - $65.83 $129,112 - $188,207	-2,859 Reduced 39.14%	4,445 $534,000
Q1 2020 Apr 22, 2020	BUY	$40.9 - $71.08 $40 - $71	1 Added 0.01%	7,304 $711,000
Q4 2019 Jan 22, 2020	BUY	$62.78 - $69.63 $458,482 - $508,507	7,303 New	7,303 $0

Others Institutions Holding IVOO

# of Institutions

252

Shares Held

9.12M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

More about IVOO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of R. W. Roge & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on R. W. Roge & Company, Inc. with notifications on news.

Account

R. W. Roge & Company, Inc. Vanguard S&P Mid Cap 400 ETF Transaction History