Vanguard Personalized Indexing Management’s Rogers Corp ROG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$317K Buy
4,629
+1,525
+49% +$104K ﹤0.01% 1410
2025
Q1
$210K Buy
+3,104
New +$210K ﹤0.01% 1506
2023
Q3
Sell
-1,723
Closed -$279K 1540
2023
Q2
$279K Buy
1,723
+112
+7% +$18.1K 0.01% 1174
2023
Q1
$263K Buy
+1,611
New +$263K 0.01% 1182
2022
Q3
Sell
-851
Closed -$223K 1291
2022
Q2
$223K Buy
+851
New +$223K 0.01% 1103