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

R. W. Roge & Company, Inc.

$187 Million
Q3 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 3,247 shares of IVOO stock, worth $360,189. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,247

Previous 4,151 21.78%

Holding current value

$360,189

Previous $411,000 16.79%

% of portfolio

0.18%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$97.05 - $106.1 $87,733 - $95,914	-904 Reduced 21.78%	3,247 $342,000
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

268

Shares Held

9.69M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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