R.W. Roge & Company’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Sell |
54,176
-6,383
| -11% | -$3.63M | 17.48% | 1 |
|
|
2025
Q1 | $31.1M | Sell |
60,559
-1,426
| -2% | -$733K | 17.05% | 1 |
|
|
2024
Q4 | $33.4M | Sell |
61,985
-1,359
| -2% | -$732K | 18.02% | 1 |
|
|
2024
Q3 | $33.4M | Sell |
63,344
-1,233
| -2% | -$651K | 17.86% | 1 |
|
|
2024
Q2 | $32.3M | Sell |
64,577
-1,899
| -3% | -$950K | 18.45% | 1 |
|
|
2024
Q1 | $32M | Buy |
66,476
+309
| +0.5% | +$149K | 19.23% | 1 |
|
|
2023
Q4 | $28.9M | Buy |
66,167
+841
| +1% | +$367K | 18.56% | 1 |
|
|
2023
Q3 | $24.6M | Sell |
65,326
-1,476
| -2% | -$557K | 18.47% | 1 |
|
|
2023
Q2 | $27.2M | Buy |
66,802
+2,721
| +4% | +$1.11M | 18.93% | 1 |
|
|
2023
Q1 | $24.1M | Sell |
64,081
-9,420
| -13% | -$3.54M | 15.43% | 2 |
|
|
2022
Q4 | $25.8M | Buy |
73,501
+1,240
| +2% | +$436K | 17.16% | 1 |
|
|
2022
Q3 | $23.7M | Sell |
72,261
-428
| -0.6% | -$140K | 16.77% | 2 |
|
|
2022
Q2 | $25.2M | Sell |
72,689
-873
| -1% | -$303K | 17.3% | 1 |
|
|
2022
Q1 | $30.5M | Sell |
73,562
-312
| -0.4% | -$130K | 21.41% | 1 |
|
|
2021
Q4 | $29.7M | Sell |
73,874
-4,210
| -5% | -$1.7M | 22.92% | 1 |
|
|
2021
Q3 | $32.4M | Sell |
78,084
-789
| -1% | -$327K | 19.17% | 1 |
|
|
2021
Q2 | $31.7M | Sell |
78,873
-2,184
| -3% | -$878K | 19.85% | 1 |
|
|
2021
Q1 | $29.5M | Sell |
81,057
-467
| -0.6% | -$170K | 19.95% | 1 |
|
|
2020
Q4 | $28M | Sell |
81,524
-1,598
| -2% | -$549K | 20.4% | 1 |
|
|
2020
Q3 | $26.9M | Sell |
83,122
-765
| -0.9% | -$248K | 20.7% | 1 |
|
|
2020
Q2 | $23.8M | Sell |
83,887
-7,536
| -8% | -$2.14M | 20% | 1 |
|
|
2020
Q1 | $21.7M | Buy |
91,423
+24,352
| +36% | +$5.77M | 22.21% | 1 |
|
|
2019
Q4 | $19.9M | Buy |
+67,071
| New | +$19.9M | 19.89% | 1 |
|