R. W. Roge & Company, Inc. Vanguard Total Stock Market Et Transaction History

R. W. Roge & Company, Inc.

$175 Million
Q2 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 22,097 shares of VTI stock, worth $6.2 Million. This represents 3.38% of its overall portfolio holdings.

Number of Shares

22,097

Previous 23,135 4.49%

Holding current value

$6.2 Million

Previous $6.01 Million 1.7%

% of portfolio

3.38%

Previous 3.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$245.23 - $269.4 $254,548 - $279,637	-1,038 Reduced 4.49%	22,097 $5.91 Million
Q1 2024 May 03, 2024	SELL	$232.77 - $260.14 $350,086 - $391,250	-1,504 Reduced 6.1%	23,135 $6.01 Million
Q4 2023 Jan 26, 2024	SELL	$203.12 - $238.25 $64,389 - $75,525	-317 Reduced 1.27%	24,639 $5.84 Million
Q3 2023 Nov 03, 2023	SELL	$211.41 - $228.35 $138,896 - $150,025	-657 Reduced 2.57%	24,956 $5.07 Million
Q2 2023 Jul 14, 2023	BUY	$200.75 - $220.28 $180,675 - $198,252	900 Added 3.64%	25,613 $5.64 Million
Q1 2023 May 05, 2023	BUY	$189.85 - $210.01 $438,553 - $485,123	2,310 Added 10.31%	24,713 $5.04 Million
Q4 2022 Jan 30, 2023	BUY	$179.3 - $204.18 $23,309 - $26,543	130 Added 0.58%	22,403 $4.28 Million
Q3 2022 Oct 31, 2022	BUY	$179.47 - $216.24 $299,714 - $361,120	1,670 Added 8.11%	22,273 $3.99 Million
Q2 2022 Aug 11, 2022	BUY	$183.02 - $230.52 $1.54 Million - $1.95 Million	8,438 Added 69.36%	20,603 $3.89 Million
Q1 2022 May 03, 2022	BUY	$209.9 - $242.97 $997,864 - $1.16 Million	4,754 Added 64.15%	12,165 $2.77 Million
Q4 2021 Jan 26, 2022	BUY	$221.73 - $242.96 $215,078 - $235,671	970 Added 15.06%	7,411 $1.64 Million
Q3 2021 Oct 20, 2021	SELL	$219.23 - $234.37 $37,926 - $40,546	-173 Reduced 2.62%	6,441 $1.5 Million
Q1 2021 Apr 21, 2021	SELL	$191.87 - $208.85 $45,089 - $49,079	-235 Reduced 3.43%	6,614 $1.37 Million
Q4 2020 Jan 27, 2021	BUY	$166.99 - $194.64 $20,706 - $24,135	124 Added 1.84%	6,849 $1.33 Million
Q2 2020 Jul 28, 2020	SELL	$122.96 - $164.1 $27,788 - $37,086	-226 Reduced 3.25%	6,725 $1.05 Million
Q1 2020 Apr 22, 2020	SELL	$111.91 - $172.17 $39,839 - $61,292	-356 Reduced 4.87%	6,951 $896,000
Q4 2019 Jan 22, 2020	BUY	$146.61 - $164.29 $1.07 Million - $1.2 Million	7,307 New	7,307 $0

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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R. W. Roge & Company, Inc. Vanguard Total Stock Market Et Transaction History