RL
Rogco LP’s Vanguard S&P 500 ETF VOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $297K | Sell |
522
-10
| -2% | -$5.68K | 0.11% | 96 |
|
2025
Q1 | $273K | Buy |
532
+6
| +1% | +$3.08K | 0.11% | 95 |
|
2024
Q4 | $283K | Buy |
526
+4
| +0.8% | +$2.16K | 0.12% | 92 |
|
2024
Q3 | $275K | Hold |
522
| – | – | 0.11% | 98 |
|
2024
Q2 | $261K | Sell |
522
-101
| -16% | -$50.5K | 0.11% | 98 |
|
2024
Q1 | $299K | Hold |
623
| – | – | 0.12% | 96 |
|
2023
Q4 | $272K | Hold |
623
| – | – | 0.12% | 86 |
|
2023
Q3 | $245K | Buy |
+623
| New | +$245K | 0.12% | 75 |
|