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

R. W. Roge & Company, Inc.

$187 Million
Q3 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 29,269 shares of VYM stock, worth $3.78 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

29,269

Previous 31,154 6.05%

Holding current value

$3.78 Million

Previous $3.69 Million 1.57%

% of portfolio

2.0%

Previous 2.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$117.9 - $128.2 $222,241 - $241,656	-1,885 Reduced 6.05%	29,269 $3.75 Million
Q2 2024 Aug 01, 2024	SELL	$114.71 - $121.51 $308,799 - $327,104	-2,692 Reduced 7.95%	31,154 $3.69 Million
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	$96.14 - $113.15 $1.19 Million - $1.4 Million	-12,409 Reduced 12.97%	83,247 $9.01 Million
Q3 2022 Oct 31, 2022	SELL	$94.88 - $110.28 $1.14 Million - $1.32 Million	-12,005 Reduced 11.15%	95,656 $9.2 Million
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $1.49 Million - $1.72 Million	-15,046 Reduced 12.26%	107,661 $10.9 Million
Q1 2022 May 03, 2022	SELL	$107.24 - $115.01 $170,082 - $182,405	-1,586 Reduced 1.28%	122,707 $13.8 Million
Q4 2021 Jan 26, 2022	SELL	$104.33 - $112.16 $156,077 - $167,791	-1,496 Reduced 1.19%	124,293 $13.7 Million
Q3 2021 Oct 20, 2021	BUY	$102.3 - $108.36 $1.15 Million - $1.22 Million	11,256 Added 9.83%	125,789 $13.6 Million
Q2 2021 Jul 13, 2021	BUY	$101.6 - $107.95 $174,955 - $185,889	1,722 Added 1.53%	114,533 $12.1 Million
Q1 2021 Apr 21, 2021	BUY	$90.4 - $101.83 $138,764 - $156,309	1,535 Added 1.38%	112,811 $11.4 Million
Q4 2020 Jan 27, 2021	BUY	$78.88 - $92.1 $201,065 - $234,762	2,549 Added 2.34%	111,276 $10.2 Million
Q3 2020 Oct 30, 2020	BUY	$77.57 - $85.18 $125,275 - $137,565	1,615 Added 1.51%	108,727 $9.22 Million
Q2 2020 Jul 28, 2020	BUY	$67.79 - $86.78 $1.44 Million - $1.84 Million	21,176 Added 24.64%	107,112 $8.44 Million
Q1 2020 Apr 22, 2020	BUY	$60.97 - $94.78 $2.86 Million - $4.44 Million	46,841 Added 119.81%	85,936 $6.08 Million
Q4 2019 Jan 22, 2020	BUY	$85.84 - $94.47 $3.36 Million - $3.69 Million	39,095 New	39,095 $0

Others Institutions Holding VYM

# of Institutions

1,798

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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