VANGUARD WHITEHALL FDS

Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 14,423 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 14,425 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 14,456 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15,515 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 17,132 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 29,269 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 31,154 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 33,846 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 35,086 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 35,135 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 40,674 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 40,829 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 83,247 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 95,656 Value ($000) $9,196 Avg Close — Range —
Q2 2022
Shares 107,661 Value ($000) $10,949 Avg Close — Range —
Q1 2022
Shares 122,707 Value ($000) $13,774 Avg Close — Range —
Q4 2021
Shares 124,293 Value ($000) $13,654 Avg Close — Range —
Q3 2021
Shares 125,789 Value ($000) $13,566 Avg Close — Range —
Q2 2021
Shares 114,533 Value ($000) $12,099 Avg Close — Range —
Q1 2021
Shares 112,811 Value ($000) $11,404 Avg Close — Range —
Q4 2020
Shares 111,276 Value ($000) $10,183 Avg Close — Range —
Q3 2020
Shares 108,727 Value ($000) $9,217 Avg Close — Range —
Q2 2020
Shares 107,112 Value ($000) $8,438 Avg Close — Range —
Q1 2020
Shares 85,936 Value ($000) $6,080 Avg Close — Range —
Q4 2019
Shares 39,095 Value ($000) $3,647 Avg Close — Range —