R.W. Roge & Company’s Vanguard S&P Mid-Cap 400 ETF IVOO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,247	Closed	-$342K	–	55
2024 Q4	$342K	Hold	3,247	–	–	0.18%	35
2024 Q3	$342K	Sell	3,247 -904	-22%	-$92.3K	0.18%	33
2024 Q2	$411K	Sell	4,151 -56	-1%	-$5.58K	0.23%	34
2024 Q1	$434K	Sell	4,207 -32	-0.8%	-$3.07K	0.26%	30
2023 Q4	$398K	Sell	4,239 -50	-1%	-$4.3K	0.26%	30
2023 Q3	$337K	Sell	4,289 -758	-15%	-$67.2K	0.25%	32
2023 Q2	$446K	Hold	5,047	–	–	0.31%	26
2023 Q1	$427K	Sell	5,047 -1	-0%	-$86	0.27%	25
2022 Q4	$412K	Hold	5,048	–	–	0.27%	26
2022 Q3	$383K	Hold	5,048	–	–	0.27%	23
2022 Q2	$386K	Hold	5,048	–	–	0.26%	24
2022 Q1	$459K	Hold	5,048	–	–	0.32%	25
2021 Q4	$441K	Sell	5,048 -690	-12%	-$65K	0.34%	26
2021 Q3	$535K	Sell	5,738 -290	-5%	-$26.4K	0.32%	23
2021 Q2	$552K	Sell	6,028 -144	-2%	-$13.2K	0.35%	21
2021 Q1	$544K	Sell	6,172 -1,682	-21%	-$142K	0.37%	20
2020 Q4	$611K	Sell	7,854 -196	-2%	-$14K	0.44%	19
2020 Q3	$546K	Sell	8,050 -840	-9%	-$53.1K	0.42%	20
2020 Q2	$534K	Sell	8,890 -5,718	-39%	-$322K	0.45%	19
2020 Q1	$711K	Buy	14,608 +2	+0%	+$126	0.73%	18
2019 Q4	$1.01M	Buy	+14,606	New	+$978K	1.01%	20