ROGCO, LP VGIT Holdings History

Number of Shares
134,854.00
Current Holdings Value*
$8.01 Mil
% of Portfolio
3.21%
Total Estimate Gain
$215,557.72
% of Total Estimate Gain
2.71%

ROGCO, LP's Vanguard Intermediate-Term Government Bond ETF Holding Summary

As of 2025-03-31, ROGCO, LP held 134,854.00 shares of Vanguard Intermediate-Term Government Bond ETF(VGIT), totaling $8.01 Mil. This investment constitutes 3.21% of their stock portfolio, and ROGCO, LP now holds 0.03% of the outstanding Vanguard Intermediate-Term Government Bond ETF(VGIT) stock.

The initial trade took place in 2023Q4. And since then ROGCO, LP has made 5 purchases of VGIT, at an average price of $57.88, for a total of 137,540.00 shares. In addition, there have been 1 sales at an average price of $59.68 for 2,686.00 shares. Based on historical transaction data and VGIT's current price of $59.44, ROGCO, LP's estimated gain on his VGIT holdings is $215,557.72, reflecting a 2.71% gain to date.

ROGCO, LP VGIT ($59.44) Holding Chart

ROGCO, LP VGIT ($59.44) 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 %

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