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 |
|