R. W. Roge & Company, Inc. Vanguard Transaction History

R. W. Roge & Company, Inc.

$187 Million
Q3 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Vanguard stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 16,701 shares of VGSH stock, worth $972,666. This represents 0.53% of its overall portfolio holdings.

Number of Shares

16,701

Previous 17,190 2.84%

Holding current value

$972,666

Previous $996,000 1.1%

% of portfolio

0.53%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$57.74 - $59.13 $28,234 - $28,914	-489 Reduced 2.84%	16,701 $985,000
Q2 2024 Aug 01, 2024	SELL	$57.55 - $58.0 $1.42 Million - $1.44 Million	-24,749 Reduced 59.01%	17,190 $996,000
Q1 2024 May 03, 2024	BUY	$57.88 - $58.54 $2.23 Million - $2.25 Million	38,467 Added 1107.92%	41,939 $2.44 Million
Q3 2023 Nov 03, 2023	SELL	$57.47 - $57.91 $159,939 - $161,163	-2,783 Reduced 44.49%	3,472 $200,000
Q2 2023 Jul 14, 2023	SELL	$57.72 - $58.69 $37.9 Million - $38.6 Million	-657,094 Reduced 99.06%	6,255 $361,000
Q1 2023 May 05, 2023	BUY	$57.32 - $58.77 $35.8 Million - $36.7 Million	624,821 Added 1621.73%	663,349 $38.8 Million
Q4 2022 Jan 30, 2023	BUY	$57.38 - $58.13 $2.21 Million - $2.24 Million	38,528 New	38,528 $2.23 Million

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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R. W. Roge & Company, Inc. Vanguard Transaction History