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 $352,689. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,247
Previous 4,151 21.78%
Holding current value
$352,689
Previous $411,000 16.79%
% of portfolio
0.18%
Previous 0.23%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
271
Shares Held
10.4M
Call Options Held
3.5K
Put Options Held
0
View Full List

About VANGUARD S&P MID CAP 400 ETF

IVOO Quotes by TradingView
  • Ticker IVOO
  • Sector ETFs
  • Industry ETFs
More about IVOO
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