R. W. Roge & Company, Inc. VIRTUS ETF TR II Transaction History

R. W. Roge & Company, Inc.

  • $195 Million
  • Q3 2025
Number of Shares
112,966
Previous 159,287 29.08%
Holding current value
$2.63 Million
Previous $3.6 Million 26.98%
% of portfolio
1.35%
Previous 2.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
SELL
N/A
-46,321 Reduced 29.08%
112,966 $2.63 Million
Q2 2025

Jul 24, 2025
BUY
N/A
96,342 Added 153.06%
159,287 $3.6 Million
Q1 2025

May 09, 2025
BUY
N/A
62,945 New
62,945 $1.46 Million
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