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

R. W. Roge & Company, Inc.

$185 Million
Q4 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 12,020 shares of VOOG stock, worth $4.11 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

12,020

Previous 12,050 0.25%

Holding current value

$4.11 Million

Previous $4.16 Million 5.77%

% of portfolio

2.37%

Previous 2.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$340.59 - $380.5 $10,217 - $11,415	-30 Reduced 0.25%	12,020 $4.4 Million
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

606

Shares Held

43.7M

Call Options Held

17.1K

Put Options Held

10K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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 S&P 500 Growth ETF Transaction History