RWRC
R.W. Roge & Company’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,109
| Closed | -$266K | – | 56 |
|
|
2024
Q4 | $266K | Hold |
1,109
| – | – | 0.14% | 42 |
|
|
2024
Q3 | $263K | Hold |
1,109
| – | – | 0.14% | 42 |
|
|
2024
Q2 | $241K | Sell |
1,109
-17
| -2% | -$3.69K | 0.14% | 36 |
|
|
2024
Q1 | $258K | Sell |
1,126
-44
| -4% | -$10.1K | 0.16% | 35 |
|
|
2023
Q4 | $249K | Hold |
1,170
| – | – | 0.16% | 38 |
|
|
2023
Q3 | $205K | Buy |
1,170
+20
| +2% | +$3.5K | 0.15% | 41 |
|
|
2023
Q2 | $228K | Hold |
1,150
| – | – | 0.16% | 39 |
|
|
2023
Q1 | $217K | Sell |
1,150
-1
| -0.1% | -$189 | 0.14% | 41 |
|
|
2022
Q4 | $211K | Buy |
+1,151
| New | +$211K | 0.14% | 37 |
|
|
2022
Q2 | – | Sell |
-1,080
| Closed | -$230K | – | 45 |
|
|
2022
Q1 | $230K | Hold |
1,080
| – | – | 0.16% | 39 |
|
|
2021
Q4 | $220K | Sell |
1,080
-547
| -34% | -$111K | 0.17% | 37 |
|
|
2021
Q3 | $371K | Sell |
1,627
-61
| -4% | -$13.9K | 0.22% | 26 |
|
|
2021
Q2 | $380K | Sell |
1,688
-33
| -2% | -$7.43K | 0.24% | 25 |
|
|
2021
Q1 | $368K | Sell |
1,721
-337
| -16% | -$72.1K | 0.25% | 24 |
|
|
2020
Q4 | $401K | Sell |
2,058
-71
| -3% | -$13.8K | 0.29% | 24 |
|
|
2020
Q3 | $355K | Sell |
2,129
-266
| -11% | -$44.4K | 0.27% | 24 |
|
|
2020
Q2 | $349K | Sell |
2,395
-1,862
| -44% | -$271K | 0.29% | 24 |
|
|
2020
Q1 | $491K | Sell |
4,257
-912
| -18% | -$105K | 0.5% | 23 |
|
|
2019
Q4 | $856K | Buy |
+5,169
| New | +$856K | 0.85% | 23 |
|