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

R. W. Roge & Company, Inc.

$187 Million
Q3 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 12,050 shares of VOOG stock, worth $4.58 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

12,050

Previous 12,244 1.58%

Holding current value

$4.58 Million

Previous $4.08 Million 1.91%

% of portfolio

2.22%

Previous 2.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$305.34 - $350.41 $59,235 - $67,979	-194 Reduced 1.58%	12,050 $4.16 Million
Q2 2024 Aug 01, 2024	SELL	$286.24 - $337.0 $145,123 - $170,859	-507 Reduced 3.98%	12,244 $4.08 Million
Q1 2024 May 03, 2024	SELL	$262.92 - $306.83 $174,841 - $204,041	-665 Reduced 4.96%	12,751 $3.89 Million
Q4 2023 Jan 26, 2024	SELL	$237.26 - $272.04 $15,659 - $17,954	-66 Reduced 0.49%	13,416 $3.63 Million
Q3 2023 Nov 03, 2023	SELL	$246.27 - $261.87 $102,448 - $108,937	-416 Reduced 2.99%	13,482 $3.2 Million
Q2 2023 Jul 14, 2023	SELL	$227.98 - $254.09 $75,917 - $84,611	-333 Reduced 2.34%	13,898 $3.53 Million
Q1 2023 May 05, 2023	SELL	$206.5 - $230.48 $850,573 - $949,347	-4,119 Reduced 22.45%	14,231 $3.28 Million
Q4 2022 Jan 30, 2023	SELL	$204.56 - $229.3 $50,117 - $56,178	-245 Reduced 1.32%	18,350 $3.87 Million
Q3 2022 Oct 31, 2022	SELL	$208.55 - $257.67 $187,277 - $231,387	-898 Reduced 4.61%	18,595 $3.82 Million
Q2 2022 Aug 11, 2022	SELL	$209.99 - $280.55 $176,811 - $236,223	-842 Reduced 4.14%	19,493 $4.24 Million
Q1 2022 May 03, 2022	SELL	$246.31 - $304.02 $20,443 - $25,233	-83 Reduced 0.41%	20,335 $5.61 Million
Q4 2021 Jan 26, 2022	SELL	$263.97 - $305.94 $159,173 - $184,481	-603 Reduced 2.87%	20,418 $5.43 Million
Q3 2021 Oct 20, 2021	SELL	$263.36 - $285.1 $106,134 - $114,895	-403 Reduced 1.88%	21,021 $5.92 Million
Q2 2021 Jul 13, 2021	SELL	$237.87 - $262.72 $377,023 - $416,411	-1,585 Reduced 6.89%	21,424 $5.79 Million
Q1 2021 Apr 21, 2021	SELL	$221.65 - $242.6 $433,325 - $474,283	-1,955 Reduced 7.83%	23,009 $5.41 Million
Q4 2020 Jan 27, 2021	SELL	$202.29 - $230.08 $138,366 - $157,374	-684 Reduced 2.67%	24,964 $5.74 Million
Q3 2020 Oct 30, 2020	SELL	$188.86 - $225.18 $426,823 - $508,906	-2,260 Reduced 8.1%	25,648 $5.65 Million
Q2 2020 Jul 28, 2020	SELL	$142.38 - $189.44 $537,342 - $714,946	-3,774 Reduced 11.91%	27,908 $5.22 Million
Q1 2020 Apr 22, 2020	SELL	$129.79 - $189.78 $260,488 - $380,888	-2,007 Reduced 5.96%	31,682 $4.72 Million
Q4 2019 Jan 22, 2020	BUY	$157.12 - $175.25 $5.29 Million - $5.9 Million	33,689 New	33,689 $0

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

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