R. W. Roge & Company, Inc. Vanguard 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 Growth ETF stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 76,207 shares of VUG stock, worth $30.7 Million. This represents 15.63% of its overall portfolio holdings.

Number of Shares

76,207

Previous 76,020 0.25%

Holding current value

$30.7 Million

Previous $28.4 Million 2.91%

% of portfolio

15.63%

Previous 16.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $63,781 - $73,292	187 Added 0.25%	76,207 $29.3 Million
Q2 2024 Aug 01, 2024	SELL	$322.46 - $377.11 $499,490 - $584,143	-1,549 Reduced 2.0%	76,020 $28.4 Million
Q1 2024 May 03, 2024	BUY	$301.05 - $346.61 $301,652 - $347,303	1,002 Added 1.31%	77,569 $26.7 Million
Q4 2023 Jan 26, 2024	BUY	$261.54 - $312.16 $392,571 - $468,552	1,501 Added 2.0%	76,567 $23.8 Million
Q3 2023 Nov 03, 2023	SELL	$269.56 - $293.5 $1.05 Million - $1.14 Million	-3,879 Reduced 4.91%	75,066 $19.7 Million
Q2 2023 Jul 14, 2023	BUY	$243.06 - $282.96 $683,241 - $795,400	2,811 Added 3.69%	78,945 $22.3 Million
Q1 2023 May 05, 2023	BUY	$209.25 - $249.44 $557,232 - $664,258	2,663 Added 3.62%	76,134 $19 Million
Q4 2022 Jan 30, 2023	SELL	$208.44 - $233.81 $1.67 Million - $1.87 Million	-8,017 Reduced 9.84%	73,471 $15.7 Million
Q3 2022 Oct 31, 2022	BUY	$213.95 - $266.28 $342,961 - $426,846	1,603 Added 2.01%	81,488 $17.2 Million
Q2 2022 Aug 11, 2022	BUY	$214.97 - $293.87 $2.05 Million - $2.8 Million	9,544 Added 13.57%	79,885 $17.8 Million
Q1 2022 May 03, 2022	BUY	$254.37 - $323.09 $2.63 Million - $3.33 Million	10,321 Added 17.2%	70,341 $20.2 Million
Q4 2021 Jan 26, 2022	BUY	$287.0 - $325.67 $541,282 - $614,213	1,886 Added 3.24%	60,020 $16.8 Million
Q3 2021 Oct 20, 2021	BUY	$286.49 - $308.98 $836,264 - $901,912	2,919 Added 5.29%	58,134 $17.8 Million
Q2 2021 Jul 13, 2021	BUY	$257.69 - $287.23 $336,285 - $374,835	1,305 Added 2.42%	55,215 $16.2 Million
Q1 2021 Apr 21, 2021	SELL	$243.15 - $268.9 $503,077 - $556,354	-2,069 Reduced 3.7%	53,910 $13.9 Million
Q4 2020 Jan 27, 2021	SELL	$220.77 - $253.46 $215,471 - $247,376	-976 Reduced 1.71%	55,979 $14.2 Million
Q3 2020 Oct 30, 2020	SELL	$204.41 - $245.48 $8,380 - $10,064	-41 Reduced 0.07%	56,955 $13.7 Million
Q2 2020 Jul 28, 2020	BUY	$149.64 - $204.01 $55,516 - $75,687	371 Added 0.66%	56,996 $11.5 Million
Q1 2020 Apr 22, 2020	BUY	$137.53 - $201.6 $1.95 Million - $2.85 Million	14,154 Added 33.33%	56,625 $8.87 Million
Q4 2019 Jan 22, 2020	BUY	$161.84 - $183.14 $6.87 Million - $7.78 Million	42,471 New	42,471 $0

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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