VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 54,353 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 54,303 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 54,176 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 60,559 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 61,985 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 63,344 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 64,577 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 66,476 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 66,167 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 65,326 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 66,802 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 64,081 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 73,501 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 72,261 Value ($000) $23,675 Avg Close — Range —
Q2 2022
Shares 72,689 Value ($000) $25,214 Avg Close — Range —
Q1 2022
Shares 73,562 Value ($000) $30,541 Avg Close — Range —
Q4 2021
Shares 73,874 Value ($000) $29,748 Avg Close — Range —
Q3 2021
Shares 78,084 Value ($000) $32,356 Avg Close — Range —
Q2 2021
Shares 78,873 Value ($000) $31,693 Avg Close — Range —
Q1 2021
Shares 81,057 Value ($000) $29,529 Avg Close — Range —
Q4 2020
Shares 81,524 Value ($000) $28,019 Avg Close — Range —
Q3 2020
Shares 83,122 Value ($000) $26,908 Avg Close — Range —
Q2 2020
Shares 83,887 Value ($000) $23,776 Avg Close — Range —
Q1 2020
Shares 91,423 Value ($000) $21,651 Avg Close — Range —
Q4 2019
Shares 67,071 Value ($000) $19,943 Avg Close — Range —