RL
Rogco LP’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
2,718
| – | – | 0.05% | 110 |
|
|
2025
Q1 | $126K | Sell |
2,718
-48
| -2% | -$2.22K | 0.05% | 112 |
|
|
2024
Q4 | $125K | Sell |
2,766
-3,186
| -54% | -$144K | 0.05% | 112 |
|
|
2024
Q3 | $281K | Sell |
5,952
-2,340
| -28% | -$110K | 0.11% | 97 |
|
|
2024
Q2 | $376K | Sell |
8,292
-124
| -1% | -$5.63K | 0.15% | 88 |
|
|
2024
Q1 | $384K | Sell |
8,416
-650
| -7% | -$29.6K | 0.16% | 88 |
|
|
2023
Q4 | $420K | Sell |
9,066
-98,658
| -92% | -$4.57M | 0.18% | 72 |
|
|
2023
Q3 | $4.72M | Buy |
+107,724
| New | +$4.72M | 2.33% | 11 |
|