R. W. Roge & Company, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

R. W. Roge & Company, Inc.

$187 Million
Q3 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 63,344 shares of VOO stock, worth $35.5 Million. This represents 17.86% of its overall portfolio holdings.

Number of Shares

63,344

Previous 64,577 1.91%

Holding current value

$35.5 Million

Previous $32.3 Million 3.49%

% of portfolio

17.86%

Previous 18.45%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$475.2 - $527.7 $585,921 - $650,654	-1,233 Reduced 1.91%	63,344 $33.4 Million
Q2 2024 Aug 01, 2024	SELL	$455.1 - $504.28 $864,234 - $957,627	-1,899 Reduced 2.86%	64,577 $32.3 Million
Q1 2024 May 03, 2024	BUY	$429.43 - $481.35 $132,693 - $148,737	309 Added 0.47%	66,476 $32 Million
Q4 2023 Jan 26, 2024	BUY	$377.32 - $438.19 $317,326 - $368,517	841 Added 1.29%	66,167 $28.9 Million
Q3 2023 Nov 03, 2023	SELL	$392.7 - $420.68 $579,625 - $620,923	-1,476 Reduced 2.21%	65,326 $24.6 Million
Q2 2023 Jul 14, 2023	BUY	$371.44 - $407.28 $1.01 Million - $1.11 Million	2,721 Added 4.25%	66,802 $27.2 Million
Q1 2023 May 05, 2023	SELL	$348.66 - $382.94 $3.28 Million - $3.61 Million	-9,420 Reduced 12.82%	64,081 $24.1 Million
Q4 2022 Jan 30, 2023	BUY	$327.64 - $374.54 $406,273 - $464,429	1,240 Added 1.72%	73,501 $25.8 Million
Q3 2022 Oct 31, 2022	SELL	$328.3 - $395.04 $140,512 - $169,077	-428 Reduced 0.59%	72,261 $23.7 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $294,262 - $366,529	-873 Reduced 1.19%	72,689 $25.2 Million
Q1 2022 May 03, 2022	SELL	$382.7 - $439.25 $119,402 - $137,046	-312 Reduced 0.42%	73,562 $30.5 Million
Q4 2021 Jan 26, 2022	SELL	$394.21 - $439.01 $1.66 Million - $1.85 Million	-4,210 Reduced 5.39%	73,874 $29.7 Million
Q3 2021 Oct 20, 2021	SELL	$390.68 - $416.73 $308,246 - $328,799	-789 Reduced 1.0%	78,084 $32.4 Million
Q2 2021 Jul 13, 2021	SELL	$368.16 - $394.32 $804,061 - $861,194	-2,184 Reduced 2.69%	78,873 $31.7 Million
Q1 2021 Apr 21, 2021	SELL	$339.03 - $365.24 $158,327 - $170,567	-467 Reduced 0.57%	81,057 $29.5 Million
Q4 2020 Jan 27, 2021	SELL	$299.82 - $343.69 $479,112 - $549,216	-1,598 Reduced 1.92%	81,524 $28 Million
Q3 2020 Oct 30, 2020	SELL	$285.37 - $328.74 $218,308 - $251,486	-765 Reduced 0.91%	83,122 $26.9 Million
Q2 2020 Jul 28, 2020	SELL	$226.15 - $297.17 $1.7 Million - $2.24 Million	-7,536 Reduced 8.24%	83,887 $23.8 Million
Q1 2020 Apr 22, 2020	BUY	$204.27 - $310.92 $4.97 Million - $7.57 Million	24,352 Added 36.31%	91,423 $21.7 Million
Q4 2019 Jan 22, 2020	BUY	$264.57 - $296.67 $17.7 Million - $19.9 Million	67,071 New	67,071 $19.8 Million

Others Institutions Holding VOO

# of Institutions

3,206

Shares Held

390M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History