VANGUARD ADMIRAL FDS INC

Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F

R. W. Roge & Company, Inc.'s Holding History (CIK: 0001800745)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,140 Value ($000) $5 Avg Close Range
Q3 2025
Shares 10,195 Value ($000) $4 Avg Close Range
Q2 2025
Shares 10,397 Value ($000) $4 Avg Close Range
Q1 2025
Shares 11,585 Value ($000) $4 Avg Close Range
Q4 2024
Shares 12,020 Value ($000) $4 Avg Close Range
Q3 2024
Shares 12,050 Value ($000) $4 Avg Close Range
Q2 2024
Shares 12,244 Value ($000) $4 Avg Close Range
Q1 2024
Shares 12,751 Value ($000) $4 Avg Close Range
Q4 2023
Shares 13,416 Value ($000) $4 Avg Close Range
Q3 2023
Shares 13,482 Value ($000) $3 Avg Close Range
Q2 2023
Shares 13,898 Value ($000) $4 Avg Close Range
Q1 2023
Shares 14,231 Value ($000) $3 Avg Close Range
Q4 2022
Shares 18,350 Value ($000) $4 Avg Close Range
Q3 2022
Shares 18,595 Value ($000) $3,824 Avg Close Range
Q2 2022
Shares 19,493 Value ($000) $4,242 Avg Close Range
Q1 2022
Shares 20,335 Value ($000) $5,605 Avg Close Range
Q4 2021
Shares 20,418 Value ($000) $5,430 Avg Close Range
Q3 2021
Shares 21,021 Value ($000) $5,920 Avg Close Range
Q2 2021
Shares 21,424 Value ($000) $5,787 Avg Close Range
Q1 2021
Shares 23,009 Value ($000) $5,406 Avg Close Range
Q4 2020
Shares 24,964 Value ($000) $5,744 Avg Close Range
Q3 2020
Shares 25,648 Value ($000) $5,647 Avg Close Range
Q2 2020
Shares 27,908 Value ($000) $5,216 Avg Close Range
Q1 2020
Shares 31,682 Value ($000) $4,716 Avg Close Range
Q4 2019
Shares 33,689 Value ($000) $5,945 Avg Close Range