VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 151,970 Value ($000) $9 Avg Close Range
Q3 2025
Shares 139,639 Value ($000) $8 Avg Close Range
Q2 2025
Shares 123,797 Value ($000) $7 Avg Close Range
Q1 2025
Shares 133,193 Value ($000) $8 Avg Close Range
Q4 2024
Shares 117,982 Value ($000) $7 Avg Close Range
Q3 2024
Shares 117,190 Value ($000) $7 Avg Close Range
Q2 2024
Shares 119,617 Value ($000) $7 Avg Close Range
Q1 2024
Shares 180,628 Value ($000) $11 Avg Close Range
Q4 2023
Shares 205,874 Value ($000) $12 Avg Close Range
Q3 2023
Shares 152,172 Value ($000) $9 Avg Close Range
Q2 2023
Shares 255,610 Value ($000) $15 Avg Close Range
Q1 2023
Shares 32,221 Value ($000) $2 Avg Close Range
Q4 2022
Shares 286,777 Value ($000) $17 Avg Close Range
Q3 2022
Shares 139,611 Value ($000) $8,106 Avg Close Range
Q2 2022
Shares 299,815 Value ($000) $18,337 Avg Close Range
Q1 2022
Shares 10,299 Value ($000) $648 Avg Close Range
Q4 2021
Shares 10,331 Value ($000) $678 Avg Close Range
Q3 2021
Shares 473,955 Value ($000) $31,736 Avg Close Range
Q2 2021
Shares 448,081 Value ($000) $30,496 Avg Close Range
Q1 2021
Shares 425,663 Value ($000) $28,617 Avg Close Range
Q4 2020
Shares 349,305 Value ($000) $24,249 Avg Close Range
Q3 2020
Shares 331,720 Value ($000) $23,293 Avg Close Range
Q2 2020
Shares 299,506 Value ($000) $21,136 Avg Close Range
Q1 2020
Shares 32,706 Value ($000) $2,307 Avg Close Range