VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 66,043 Value ($000) $32 Avg Close Range
Q3 2025
Shares 66,827 Value ($000) $32 Avg Close Range
Q2 2025
Shares 66,773 Value ($000) $29 Avg Close Range
Q1 2025
Shares 72,906 Value ($000) $27 Avg Close Range
Q4 2024
Shares 75,205 Value ($000) $31 Avg Close Range
Q3 2024
Shares 76,207 Value ($000) $29 Avg Close Range
Q2 2024
Shares 76,020 Value ($000) $28 Avg Close Range
Q1 2024
Shares 77,569 Value ($000) $27 Avg Close Range
Q4 2023
Shares 76,567 Value ($000) $24 Avg Close Range
Q3 2023
Shares 75,066 Value ($000) $20 Avg Close Range
Q2 2023
Shares 78,945 Value ($000) $22 Avg Close Range
Q1 2023
Shares 76,134 Value ($000) $19 Avg Close Range
Q4 2022
Shares 73,471 Value ($000) $16 Avg Close Range
Q3 2022
Shares 81,488 Value ($000) $17,156 Avg Close Range
Q2 2022
Shares 79,885 Value ($000) $17,806 Avg Close Range
Q1 2022
Shares 70,341 Value ($000) $20,230 Avg Close Range
Q4 2021
Shares 60,020 Value ($000) $16,780 Avg Close Range
Q3 2021
Shares 58,134 Value ($000) $17,835 Avg Close Range
Q2 2021
Shares 55,215 Value ($000) $16,217 Avg Close Range
Q1 2021
Shares 53,910 Value ($000) $13,857 Avg Close Range
Q4 2020
Shares 55,979 Value ($000) $14,182 Avg Close Range
Q3 2020
Shares 56,955 Value ($000) $13,710 Avg Close Range
Q2 2020
Shares 56,996 Value ($000) $11,518 Avg Close Range
Q1 2020
Shares 56,625 Value ($000) $8,873 Avg Close Range
Q4 2019
Shares 42,471 Value ($000) $7,844 Avg Close Range