R. W. Roge & Company, Inc. Vanguard Mid 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 Mid Cap ETF stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 4,509 shares of VO stock, worth $1.28 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

4,509

Previous 4,652 3.07%

Holding current value

$1.28 Million

Previous $1.13 Million 5.6%

% of portfolio

0.64%

Previous 0.64%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$237.84 - $263.83 $34,011 - $37,727	-143 Reduced 3.07%	4,509 $1.19 Million
Q2 2024 Aug 01, 2024	SELL	$234.99 - $248.98 $34,308 - $36,351	-146 Reduced 3.04%	4,652 $1.13 Million
Q1 2024 May 03, 2024	SELL	$225.86 - $249.86 $9,937 - $10,993	-44 Reduced 0.91%	4,798 $1.2 Million
Q3 2023 Nov 03, 2023	BUY	$206.6 - $228.23 $4,958 - $5,477	24 Added 0.5%	4,842 $947,000
Q3 2022 Oct 31, 2022	BUY	$187.98 - $227.42 $9,586 - $11,598	51 Added 1.07%	4,818 $906,000
Q2 2022 Aug 11, 2022	SELL	$190.36 - $240.41 $12,373 - $15,626	-65 Reduced 1.35%	4,767 $939,000
Q1 2022 May 03, 2022	SELL	$219.86 - $253.39 $4,617 - $5,321	-21 Reduced 0.43%	4,832 $1.15 Million
Q4 2021 Jan 26, 2022	SELL	$236.98 - $261.2 $878,958 - $968,790	-3,709 Reduced 43.32%	4,853 $1.11 Million
Q3 2021 Oct 20, 2021	SELL	$229.88 - $249.8 $9,425 - $10,241	-41 Reduced 0.48%	8,562 $2.14 Million
Q2 2021 Jul 13, 2021	SELL	$223.23 - $238.25 $29,689 - $31,687	-133 Reduced 1.52%	8,603 $2.06 Million
Q1 2021 Apr 21, 2021	SELL	$203.74 - $225.89 $142,821 - $158,348	-701 Reduced 7.43%	8,736 $1.93 Million
Q4 2020 Jan 27, 2021	SELL	$176.14 - $208.21 $33,995 - $40,184	-193 Reduced 2.0%	9,437 $1.95 Million
Q3 2020 Oct 30, 2020	SELL	$164.39 - $185.0 $135,128 - $152,070	-822 Reduced 7.86%	9,630 $1.8 Million
Q2 2020 Jul 28, 2020	BUY	$124.34 - $175.42 $70,500 - $99,463	567 Added 5.74%	10,452 $1.71 Million
Q1 2020 Apr 22, 2020	SELL	$112.37 - $186.27 $544,769 - $903,036	-4,848 Reduced 32.91%	9,885 $1.3 Million
Q4 2019 Jan 22, 2020	BUY	$162.13 - $178.73 $2.39 Million - $2.63 Million	14,733 New	14,733 $0

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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R. W. Roge & Company, Inc. Vanguard Mid Cap ETF Transaction History