VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 9,369 Value ($000) $1 Avg Close Range
Q3 2025
Shares 9,519 Value ($000) $1 Avg Close Range
Q2 2025
Shares 9,407 Value ($000) $1 Avg Close Range
Q1 2025
Shares 9,974 Value ($000) $1 Avg Close Range
Q4 2024
Shares 14,806 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16,701 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,190 Value ($000) $1 Avg Close Range
Q1 2024
Shares 41,939 Value ($000) $2 Avg Close Range
Q4 2023
Shares 3,472 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,472 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,255 Value ($000) $0 Avg Close Range
Q1 2023
Shares 663,349 Value ($000) $39 Avg Close Range
Q4 2022
Shares 38,528 Value ($000) $2 Avg Close Range