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

R. W. Roge & Company, Inc.

  • $166 Million
  • Q1 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 1,126 shares of VB stock, worth $243,756. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,126
Previous 1,170 3.76%
Holding current value
$243,756
Previous $249,000 3.61%
% of portfolio
0.16%
Previous 0.16%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $207,168 - $226,252
1,151 New
1,151 $211,000
Q2 2022

Aug 11, 2022
SELL
N/A
-1,080 Closed
0 $0
Q4 2021

Jan 26, 2022
SELL
N/A
-547 Reduced 33.62%
1,080 $220,000
Q3 2021

Oct 20, 2021
SELL
N/A
-61 Reduced 3.61%
1,627 $371,000
Q2 2021

Jul 13, 2021
SELL
N/A
-33 Reduced 1.92%
1,688 $380,000
Q1 2021

Apr 21, 2021
SELL
N/A
-337 Reduced 16.38%
1,721 $368,000
Q4 2020

Jan 27, 2021
SELL
N/A
-71 Reduced 3.33%
2,058 $401,000
Q3 2020

Oct 30, 2020
SELL
N/A
-266 Reduced 11.11%
2,129 $355,000
Q2 2020

Jul 28, 2020
SELL
N/A
-1,862 Reduced 43.74%
2,395 $349,000
Q1 2020

Apr 22, 2020
SELL
N/A
-912 Reduced 17.64%
4,257 $491,000
Q4 2019

Jan 22, 2020
BUY
N/A
5,169 New
5,169 $0

Others Institutions Holding VB

# of Institutions
1,971
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
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More about VB
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