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

R. W. Roge & Company, Inc.

$176 Million
Q2 2025

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 66,773 shares of VUG stock, worth $30.3 Million. This represents 16.62% of its overall portfolio holdings.

Number of Shares

66,773

Previous 72,906 8.41%

Holding current value

$30.3 Million

Previous $27 Million 8.28%

% of portfolio

16.62%

Previous 14.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$329.49 - $438.4 $2.02 Million - $2.69 Million	-6,133 Reduced 8.41%	66,773 $29.3 Million
Q1 2025 May 09, 2025	SELL	$369.1 - $427.61 $848,560 - $983,075	-2,299 Reduced 3.06%	72,906 $27 Million
Q4 2024 Jan 29, 2025	SELL	$378.79 - $428.11 $379,547 - $428,966	-1,002 Reduced 1.31%	75,205 $30.9 Million
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

2,716

Shares Held

266M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History