Rogco, LP Vanguard Transaction History

Rogco, LP

$255 Billion
Q3 2024

A detailed history of Rogco, LP transactions in Vanguard stock. As of the latest transaction made, Rogco, LP holds 182,976 shares of VGSH stock, worth $10.7 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

182,976

Previous 181,004 1.09%

Holding current value

$10.7 Million

Previous $10.5 Billion 2.89%

% of portfolio

4.23%

Previous 4.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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