R. W. Roge & Company, Inc. Vanguard Intermediate Term Tre Transaction History

R. W. Roge & Company, Inc.

$187 Million
Q3 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 117,190 shares of VGIT stock, worth $6.8 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

117,190

Previous 119,617 2.03%

Holding current value

$6.8 Million

Previous $6.97 Million 1.65%

% of portfolio

3.78%

Previous 3.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.8 - $60.8 $140,280 - $147,561	-2,427 Reduced 2.03%	117,190 $7.08 Million
Q2 2024 Aug 01, 2024	SELL	$57.14 - $58.53 $3.49 Million - $3.57 Million	-61,011 Reduced 33.78%	119,617 $6.97 Million
Q1 2024 May 03, 2024	SELL	$58.07 - $59.52 $1.47 Million - $1.5 Million	-25,246 Reduced 12.26%	180,628 $10.6 Million
Q4 2023 Jan 26, 2024	BUY	$56.15 - $59.51 $3.02 Million - $3.2 Million	53,702 Added 35.29%	205,874 $12.2 Million
Q3 2023 Nov 03, 2023	SELL	$56.93 - $59.05 $5.89 Million - $6.11 Million	-103,438 Reduced 40.47%	152,172 $8.63 Million
Q2 2023 Jul 14, 2023	BUY	$58.61 - $60.65 $13.1 Million - $13.5 Million	223,389 Added 693.3%	255,610 $15 Million
Q1 2023 May 05, 2023	SELL	$57.72 - $60.39 $14.7 Million - $15.4 Million	-254,556 Reduced 88.76%	32,221 $1.93 Million
Q4 2022 Jan 30, 2023	BUY	$57.14 - $59.67 $8.41 Million - $8.78 Million	147,166 Added 105.41%	286,777 $16.8 Million
Q3 2022 Oct 31, 2022	SELL	$57.73 - $62.32 $9.25 Million - $9.98 Million	-160,204 Reduced 53.43%	139,611 $8.11 Million
Q2 2022 Aug 11, 2022	BUY	$59.34 - $62.5 $17.2 Million - $18.1 Million	289,516 Added 2811.11%	299,815 $18.3 Million
Q1 2022 May 03, 2022	SELL	$62.43 - $66.15 $1,997 - $2,116	-32 Reduced 0.31%	10,299 $648,000
Q4 2021 Jan 26, 2022	SELL	$66.4 - $67.68 $30.8 Million - $31.4 Million	-463,624 Reduced 97.82%	10,331 $678,000
Q3 2021 Oct 20, 2021	BUY	$67.44 - $68.68 $1.74 Million - $1.78 Million	25,874 Added 5.77%	473,955 $31.7 Million
Q2 2021 Jul 13, 2021	BUY	$67.21 - $68.13 $1.51 Million - $1.53 Million	22,418 Added 5.27%	448,081 $30.5 Million
Q1 2021 Apr 21, 2021	BUY	$67.23 - $69.45 $5.13 Million - $5.3 Million	76,358 Added 21.86%	425,663 $28.6 Million
Q4 2020 Jan 27, 2021	BUY	$69.32 - $70.41 $1.22 Million - $1.24 Million	17,585 Added 5.3%	349,305 $24.2 Million
Q3 2020 Oct 30, 2020	BUY	$70.34 - $70.85 $2.27 Million - $2.28 Million	32,214 Added 10.76%	331,720 $23.3 Million
Q2 2020 Jul 28, 2020	BUY	$69.86 - $70.63 $18.6 Million - $18.8 Million	266,800 Added 815.75%	299,506 $21.1 Million
Q1 2020 Apr 22, 2020	BUY	$66.04 - $70.55 $2.16 Million - $2.31 Million	32,706 New	32,706 $2.31 Million

Others Institutions Holding VGIT

# of Institutions

767

Shares Held

387M

Call Options Held

26.7K

Put Options Held

12K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
Sector ETFs
Industry ETFs

More about VGIT

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 Intermediate Term Tre Transaction History