R. W. Roge & Company, Inc. Vanguard Small Cap ETF Transaction History

R. W. Roge & Company, Inc.

$187 Million
Q3 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 1,109 shares of VB stock, worth $270,507. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,109 -0.0%

Holding current value

$270,507

Previous $241,000 9.13%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$210.76 - $226.94 $3,582 - $3,857	-17 Reduced 1.51%	1,109 $241,000
Q1 2024 May 03, 2024	SELL	$204.0 - $228.59 $8,976 - $10,057	-44 Reduced 3.76%	1,126 $258,000
Q3 2023 Nov 03, 2023	BUY	$186.24 - $208.75 $3,724 - $4,175	20 Added 1.74%	1,170 $205,000
Q1 2023 May 05, 2023	SELL	$179.51 - $208.76 $179 - $208	-1 Reduced 0.09%	1,150 $217,000
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $198,915 - $226,252	1,151 New	1,151 $211,000
Q2 2022 Aug 11, 2022	SELL	$170.7 - $214.67 $184,356 - $231,843	-1,080 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$215.13 - $239.37 $117,676 - $130,935	-547 Reduced 33.62%	1,080 $220,000
Q3 2021 Oct 20, 2021	SELL	$211.9 - $229.42 $12,925 - $13,994	-61 Reduced 3.61%	1,627 $371,000
Q2 2021 Jul 13, 2021	SELL	$211.77 - $228.05 $6,988 - $7,525	-33 Reduced 1.92%	1,688 $380,000
Q1 2021 Apr 21, 2021	SELL	$191.53 - $223.48 $64,545 - $75,312	-337 Reduced 16.38%	1,721 $368,000
Q4 2020 Jan 27, 2021	SELL	$156.0 - $196.91 $11,076 - $13,980	-71 Reduced 3.33%	2,058 $401,000
Q3 2020 Oct 30, 2020	SELL	$143.34 - $162.04 $38,128 - $43,102	-266 Reduced 11.11%	2,129 $355,000
Q2 2020 Jul 28, 2020	SELL	$106.26 - $156.76 $197,856 - $291,887	-1,862 Reduced 43.74%	2,395 $349,000
Q1 2020 Apr 22, 2020	SELL	$98.45 - $170.48 $89,786 - $155,477	-912 Reduced 17.64%	4,257 $491,000
Q4 2019 Jan 22, 2020	BUY	$149.04 - $166.74 $770,387 - $861,879	5,169 New	5,169 $0

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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R. W. Roge & Company, Inc. Vanguard Small Cap ETF Transaction History