R.W. Roge & Company’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
2,686
-25
| -0.9% | -$6.99K | 0.43% | 26 |
|
|
2025
Q1 | $701K | Sell |
2,711
-1,768
| -39% | -$457K | 0.38% | 27 |
|
|
2024
Q4 | $1.18M | Sell |
4,479
-30
| -0.7% | -$7.92K | 0.64% | 19 |
|
|
2024
Q3 | $1.19M | Sell |
4,509
-143
| -3% | -$37.7K | 0.64% | 19 |
|
|
2024
Q2 | $1.13M | Sell |
4,652
-146
| -3% | -$35.3K | 0.64% | 19 |
|
|
2024
Q1 | $1.2M | Sell |
4,798
-44
| -0.9% | -$11K | 0.72% | 19 |
|
|
2023
Q4 | $1.13M | Hold |
4,842
| – | – | 0.72% | 19 |
|
|
2023
Q3 | $947K | Buy |
4,842
+24
| +0.5% | +$4.69K | 0.71% | 21 |
|
|
2023
Q2 | $1.06M | Hold |
4,818
| – | – | 0.74% | 19 |
|
|
2023
Q1 | $1.02M | Hold |
4,818
| – | – | 0.65% | 18 |
|
|
2022
Q4 | $981K | Hold |
4,818
| – | – | 0.65% | 19 |
|
|
2022
Q3 | $906K | Buy |
4,818
+51
| +1% | +$9.59K | 0.64% | 17 |
|
|
2022
Q2 | $939K | Sell |
4,767
-65
| -1% | -$12.8K | 0.64% | 18 |
|
|
2022
Q1 | $1.15M | Sell |
4,832
-21
| -0.4% | -$4.99K | 0.81% | 17 |
|
|
2021
Q4 | $1.11M | Sell |
4,853
-3,709
| -43% | -$851K | 0.86% | 16 |
|
|
2021
Q3 | $2.14M | Sell |
8,562
-41
| -0.5% | -$10.2K | 1.27% | 12 |
|
|
2021
Q2 | $2.06M | Sell |
8,603
-133
| -2% | -$31.8K | 1.29% | 11 |
|
|
2021
Q1 | $1.93M | Sell |
8,736
-701
| -7% | -$155K | 1.31% | 11 |
|
|
2020
Q4 | $1.95M | Sell |
9,437
-193
| -2% | -$39.9K | 1.42% | 11 |
|
|
2020
Q3 | $1.8M | Sell |
9,630
-822
| -8% | -$154K | 1.39% | 11 |
|
|
2020
Q2 | $1.71M | Buy |
10,452
+567
| +6% | +$92.9K | 1.44% | 12 |
|
|
2020
Q1 | $1.3M | Sell |
9,885
-4,848
| -33% | -$638K | 1.33% | 12 |
|
|
2019
Q4 | $2.63M | Buy |
+14,733
| New | +$2.63M | 2.62% | 11 |
|