R. W. Roge & Company, Inc. Vanguard Whitehall Fds (Vangua Transaction History

R. W. Roge & Company, Inc.

  • $166 Million
  • Q1 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 33,846 shares of VYM stock, worth $4.01 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
33,846
Previous 35,086 3.53%
Holding current value
$4.01 Million
Previous $3.92 Million 4.6%
% of portfolio
2.47%
Previous 2.51%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
SELL
$109.98 - $120.99 $136,375 - $150,027
-1,240 Reduced 3.53%
33,846 $4.1 Million
Q4 2023

Jan 26, 2024
SELL
$98.71 - $111.84 $4,836 - $5,480
-49 Reduced 0.14%
35,086 $3.92 Million
Q3 2023

Nov 03, 2023
SELL
$103.32 - $110.34 $572,289 - $611,173
-5,539 Reduced 13.62%
35,135 $3.47 Million
Q2 2023

Jul 14, 2023
SELL
$101.36 - $107.68 $15,710 - $16,690
-155 Reduced 0.38%
40,674 $4.31 Million
Q1 2023

May 05, 2023
SELL
$100.82 - $111.44 $4.28 Million - $4.73 Million
-42,418 Reduced 50.95%
40,829 $4.31 Million
Q4 2022

Jan 30, 2023
SELL
$106.0 - $113.15 $1.32 Million - $1.4 Million
-12,409 Reduced 12.97%
83,247 $9.01 Million
Q3 2022

Oct 31, 2022
SELL
N/A
-12,005 Reduced 11.15%
95,656 $9.2 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-15,046 Reduced 12.26%
107,661 $10.9 Million
Q1 2022

May 03, 2022
SELL
N/A
-1,586 Reduced 1.28%
122,707 $13.8 Million
Q4 2021

Jan 26, 2022
SELL
N/A
-1,496 Reduced 1.19%
124,293 $13.7 Million
Q3 2021

Oct 20, 2021
BUY
N/A
11,256 Added 9.83%
125,789 $13.6 Million
Q2 2021

Jul 13, 2021
BUY
N/A
1,722 Added 1.53%
114,533 $12.1 Million
Q1 2021

Apr 21, 2021
BUY
N/A
1,535 Added 1.38%
112,811 $11.4 Million
Q4 2020

Jan 27, 2021
BUY
N/A
2,549 Added 2.34%
111,276 $10.2 Million
Q3 2020

Oct 30, 2020
BUY
N/A
1,615 Added 1.51%
108,727 $9.22 Million
Q2 2020

Jul 28, 2020
BUY
N/A
21,176 Added 24.64%
107,112 $8.44 Million
Q1 2020

Apr 22, 2020
BUY
N/A
46,841 Added 119.81%
85,936 $6.08 Million
Q4 2019

Jan 22, 2020
BUY
N/A
39,095 New
39,095 $0

Others Institutions Holding VYM

# of Institutions
1,705
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
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