Vanguard Group’s Rogers Corp ROG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $185M | Sell |
|
|||||
|
2025
Q2 | $160M | Sell |
|
|||||
|
2025
Q1 | $159M | Sell |
|
|||||
|
2024
Q4 | $239M | Buy |
|
|||||
|
2024
Q3 | $261M | Sell |
|
|||||
|
2024
Q2 | $280M | Buy |
|
|||||
|
2024
Q1 | $268M | Buy |
|
|||||
|
2023
Q4 | $290M | Sell |
|
|||||
|
2023
Q3 | $292M | Sell |
|
|||||
|
2023
Q2 | $360M | Buy |
|
|||||
|
2023
Q1 | $358M | Buy |
|
|||||
|
2022
Q4 | $260M | Buy |
|
|||||
|
2022
Q3 | $506M | Buy |
|
|||||
|
2022
Q2 | $540M | Sell |
|
|||||
|
2022
Q1 | $560M | Buy |
|
|||||
|
2021
Q4 | $558M | Sell |
|
|||||
|
2021
Q3 | $382M | Sell |
|
|||||
|
2021
Q2 | $412M | Buy |
|
|||||
|
2021
Q1 | $380M | Buy |
|
|||||
|
2020
Q4 | $306M | Buy |
|
|||||
|
2020
Q3 | $189M | Sell |
|
|||||
|
2020
Q2 | $248M | Sell |
|
|||||
|
2020
Q1 | $191M | Buy |
|
|||||
|
2019
Q4 | $249M | Buy |
|
|||||
|
2019
Q3 | $270M | Buy |
|
|||||
|
2019
Q2 | $339M | Buy |
|
|||||
|
2019
Q1 | $307M | Buy |
|
|||||
|
2018
Q4 | $188M | Buy |
|
|||||
|
2018
Q3 | $275M | Buy |
|
|||||
|
2018
Q2 | $203M | Buy |
|
|||||
|
2018
Q1 | $210M | Buy |
|
|||||
|
2017
Q4 | $278M | Buy |
|
|||||
|
2017
Q3 | $223M | Buy |
|
|||||
|
2017
Q2 | $178M | Buy |
|
|||||
|
2017
Q1 | $133M | Buy |
|
|||||
|
2016
Q4 | $116M | Buy |
|
|||||
|
2016
Q3 | $89.7M | Buy |
|
|||||
|
2016
Q2 | $87.4M | Buy |
|
|||||
|
2016
Q1 | $83.9M | Buy |
|
|||||
|
2015
Q4 | $70.1M | Buy |
|
|||||
|
2015
Q3 | $72.3M | Buy |
|
|||||
|
2015
Q2 | $88.1M | Buy |
|
|||||
|
2015
Q1 | $105M | Buy |
|
|||||
|
2014
Q4 | $99.5M | Buy |
|
|||||
|
2014
Q3 | $66.2M | Buy |
|
|||||
|
2014
Q2 | $79M | Buy |
|
|||||
|
2014
Q1 | $74.1M | Buy |
|
|||||
|
2013
Q4 | $69.4M | Buy |
|
|||||
|
2013
Q3 | $63.5M | Buy |
|
|||||
|
2013
Q2 | $48.1M | Buy |
|