R. W. Roge & Company, Inc. Vanguard Value ETF Transaction History

R. W. Roge & Company, Inc.

$187 Million
Q3 2024

A detailed history of R. W. Roge & Company, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, R. W. Roge & Company, Inc. holds 97,443 shares of VTV stock, worth $16.3 Million. This represents 9.09% of its overall portfolio holdings.

Number of Shares

97,443

Previous 91,662 6.31%

Holding current value

$16.3 Million

Previous $14.7 Million 15.69%

% of portfolio

9.09%

Previous 8.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $923,514 - $1.01 Million	5,781 Added 6.31%	97,443 $17 Million
Q2 2024 Aug 01, 2024	BUY	$154.57 - $163.65 $471,129 - $498,805	3,048 Added 3.44%	91,662 $14.7 Million
Q1 2024 May 03, 2024	BUY	$147.46 - $162.86 $1.83 Million - $2.03 Million	12,434 Added 16.32%	88,614 $14.4 Million
Q4 2023 Jan 26, 2024	BUY	$131.82 - $149.95 $1.52 Million - $1.72 Million	11,499 Added 17.78%	76,180 $11.4 Million
Q3 2023 Nov 03, 2023	BUY	$137.93 - $147.18 $1.23 Million - $1.32 Million	8,948 Added 16.06%	64,681 $8.53 Million
Q2 2023 Jul 14, 2023	BUY	$134.74 - $142.42 $3.01 Million - $3.18 Million	22,354 Added 66.97%	55,733 $7.92 Million
Q1 2023 May 05, 2023	SELL	$132.13 - $144.96 $2 Million - $2.19 Million	-15,110 Reduced 31.16%	33,379 $4.61 Million
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $82,544 - $96,810	662 Added 1.38%	48,489 $6.81 Million
Q3 2022 Oct 31, 2022	SELL	$123.48 - $143.43 $113,354 - $131,668	-918 Reduced 1.88%	47,827 $5.96 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $844,481 - $994,827	6,597 Added 15.65%	48,745 $6.43 Million
Q1 2022 May 03, 2022	BUY	$140.46 - $150.33 $5.39 Million - $5.77 Million	38,362 Added 1013.26%	42,148 $6.23 Million
Q4 2021 Jan 26, 2022	SELL	$136.43 - $147.24 $4,775 - $5,153	-35 Reduced 0.92%	3,786 $543,000
Q3 2021 Oct 20, 2021	SELL	$134.5 - $142.48 $4,842 - $5,129	-36 Reduced 0.93%	3,821 $541,000
Q2 2021 Jul 13, 2021	SELL	$132.12 - $141.17 $31,312 - $33,457	-237 Reduced 5.79%	3,857 $537,000
Q1 2021 Apr 21, 2021	SELL	$117.44 - $132.31 $16,676 - $18,788	-142 Reduced 3.35%	4,094 $538,000
Q4 2020 Jan 27, 2021	SELL	$101.75 - $119.15 $4,171 - $4,885	-41 Reduced 0.96%	4,236 $504,000
Q3 2020 Oct 30, 2020	SELL	$98.37 - $109.49 $29,314 - $32,628	-298 Reduced 6.51%	4,277 $467,000
Q2 2020 Jul 28, 2020	BUY	$85.23 - $110.16 $389,927 - $503,982	4,575 New	4,575 $456,000

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Industry ETFs

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R. W. Roge & Company, Inc. Vanguard Value ETF Transaction History