R. W. Roge & Company, Inc. Vanguard Value ETF Transaction History

R. W. Roge & Company, Inc.

$185 Million
Q4 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 105,048 shares of VTV stock, worth $18.1 Million. This represents 9.59% of its overall portfolio holdings.

Number of Shares

105,048

Previous 97,443 7.8%

Holding current value

$18.1 Million

Previous $17 Million 4.55%

% of portfolio

9.59%

Previous 9.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$168.32 - $181.87 $1.28 Million - $1.38 Million	7,605 Added 7.8%	105,048 $17.8 Million
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $923,514 - $1.01 Million	5,781 Added 6.31%	97,443 $17 Million
Q2 2024 Aug 01, 2024	BUY	$154.57 - $163.65 $471,129 - $498,805	3,048 Added 3.44%	91,662 $14.7 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $1.83 Million - $2.03 Million	12,434 Added 16.32%	88,614 $14.4 Million
Q4 2023 Jan 26, 2024	BUY	$131.82 - $149.95 $1.52 Million - $1.72 Million	11,499 Added 17.78%	76,180 $11.4 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $1.23 Million - $1.32 Million	8,948 Added 16.06%	64,681 $8.53 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $3.01 Million - $3.18 Million	22,354 Added 66.97%	55,733 $7.92 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $2 Million - $2.19 Million	-15,110 Reduced 31.16%	33,379 $4.61 Million
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $82,544 - $96,810	662 Added 1.38%	48,489 $6.81 Million
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $113,354 - $131,668	-918 Reduced 1.88%	47,827 $5.96 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $844,481 - $994,827	6,597 Added 15.65%	48,745 $6.43 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $5.39 Million - $5.77 Million	38,362 Added 1013.26%	42,148 $6.23 Million
Q4 2021 Jan 26, 2022	SELL	$136.43 - $147.24 $4,775 - $5,153	-35 Reduced 0.92%	3,786 $543,000
Q3 2021 Oct 20, 2021	SELL	$134.5 - $142.48 $4,842 - $5,129	-36 Reduced 0.93%	3,821 $541,000
Q2 2021 Jul 13, 2021	SELL	$132.12 - $141.17 $31,312 - $33,457	-237 Reduced 5.79%	3,857 $537,000
Q1 2021 Apr 21, 2021	SELL	$117.44 - $132.31 $16,676 - $18,788	-142 Reduced 3.35%	4,094 $538,000
Q4 2020 Jan 27, 2021	SELL	$101.75 - $119.15 $4,171 - $4,885	-41 Reduced 0.96%	4,236 $504,000
Q3 2020 Oct 30, 2020	SELL	$98.37 - $109.49 $29,314 - $32,628	-298 Reduced 6.51%	4,277 $467,000
Q2 2020 Jul 28, 2020	BUY	$85.23 - $110.16 $389,927 - $503,982	4,575 New	4,575 $456,000

Others Institutions Holding VTV

# of Institutions

2,540

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

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 Value ETF Transaction History