Rogco, LP Vanguard Transaction History

Rogco, LP

$245 Billion
Q4 2024

A detailed history of Rogco, LP transactions in Vanguard stock. As of the latest transaction made, Rogco, LP holds 194,585 shares of VGSH stock, worth $11.4 Million. This represents 4.61% of its overall portfolio holdings.

Number of Shares

194,585

Previous 182,976 6.34%

Holding current value

$11.4 Million

Previous $10.8 Billion 4.83%

% of portfolio

4.61%

Previous 4.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$58.02 - $58.88 $673,554 - $683,537	11,609 Added 6.34%	194,585 $11.3 Billion
Q3 2024 Oct 22, 2024	BUY	$57.74 - $59.13 $113,863 - $116,604	1,972 Added 1.09%	182,976 $10.8 Billion
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $217,423 - $219,124	3,778 Added 2.13%	181,004 $10.5 Billion
Q1 2024 May 08, 2024	BUY	$57.88 - $58.54 $621,399 - $628,485	10,736 Added 6.45%	177,226 $10.3 Billion
Q4 2023 Feb 06, 2024	BUY	$57.34 - $58.41 $446,907 - $455,247	7,794 Added 4.91%	166,490 $9.71 Billion
Q3 2023 Nov 14, 2023	BUY	$57.47 - $57.91 $9.12 Million - $9.19 Million	158,696 New	158,696 $9.14 Billion

Others Institutions Holding VGSH

# of Institutions

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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