VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 105,500 Value ($000) $20 Avg Close Range
Q3 2025
Shares 106,044 Value ($000) $20 Avg Close Range
Q2 2025
Shares 105,654 Value ($000) $19 Avg Close Range
Q1 2025
Shares 113,666 Value ($000) $20 Avg Close Range
Q4 2024
Shares 105,048 Value ($000) $18 Avg Close Range
Q3 2024
Shares 97,443 Value ($000) $17 Avg Close Range
Q2 2024
Shares 91,662 Value ($000) $15 Avg Close Range
Q1 2024
Shares 88,614 Value ($000) $14 Avg Close Range
Q4 2023
Shares 76,180 Value ($000) $11 Avg Close Range
Q3 2023
Shares 64,681 Value ($000) $9 Avg Close Range
Q2 2023
Shares 55,733 Value ($000) $8 Avg Close Range
Q1 2023
Shares 33,379 Value ($000) $5 Avg Close Range
Q4 2022
Shares 48,489 Value ($000) $7 Avg Close Range
Q3 2022
Shares 47,827 Value ($000) $5,964 Avg Close Range
Q2 2022
Shares 48,745 Value ($000) $6,428 Avg Close Range
Q1 2022
Shares 42,148 Value ($000) $6,229 Avg Close Range
Q4 2021
Shares 3,786 Value ($000) $543 Avg Close Range
Q3 2021
Shares 3,821 Value ($000) $541 Avg Close Range
Q2 2021
Shares 3,857 Value ($000) $537 Avg Close Range
Q1 2021
Shares 4,094 Value ($000) $538 Avg Close Range
Q4 2020
Shares 4,236 Value ($000) $504 Avg Close Range
Q3 2020
Shares 4,277 Value ($000) $467 Avg Close Range
Q2 2020
Shares 4,575 Value ($000) $456 Avg Close Range