Number of Shares
113,666.00
Current Holdings Value*
$19.63 Mil
% of Portfolio
10.75%
Total Estimate Gain
$3.29 Mil
% of Total Estimate Gain
17.11%

R. W. Roge & Company, Inc.'s Vanguard Value ETF Holding Summary

As of 2025-03-31, R. W. Roge & Company, Inc. held 113,666.00 shares of Vanguard Value ETF(VTV), totaling $19.63 Mil. This investment constitutes 10.75% of their stock portfolio, and R. W. Roge & Company, Inc. now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2020Q2. And since then R. W. Roge & Company, Inc. has made 12 purchases of VTV, at an average price of $147.39, for a total of 130,483.00 shares. In addition, there have been 8 sales at an average price of $138.42 for 16,817.00 shares. Based on historical transaction data and VTV's current price of $177.66, R. W. Roge & Company, Inc.'s estimated gain on his VTV holdings is $3.29 Mil, reflecting a 17.11% gain to date.

R. W. Roge & Company, Inc. VTV ($177.66) Holding Chart

R. W. Roge & Company, Inc. VTV ($177.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1