Number of Shares
203,275.00
Current Holdings Value*
$11.93 Mil
% of Portfolio
4.78%
Total Estimate Gain
$158,917.24
% of Total Estimate Gain
1.35%
ROGCO, LP's Vanguard Short-Term Government Bond ETF Holding Summary
As of 2025-03-31, ROGCO, LP held 203,275.00 shares of Vanguard Short-Term Government Bond ETF(VGSH), totaling $11.93 Mil. This investment constitutes 4.78% of their stock portfolio, and ROGCO, LP now holds 0.05% of the outstanding Vanguard Short-Term Government Bond ETF(VGSH) stock.
The initial trade took place in 2023Q3. And since then ROGCO, LP has made 6 purchases of VGSH, at an average price of $57.75, for a total of 203,275.00 shares. Based on historical transaction data and VGSH's current price of $58.53, ROGCO, LP's estimated gain on his VGSH holdings is $158,917.24, reflecting a 1.35% gain to date.
ROGCO, LP VGSH ($58.53) Holding Chart
ROGCO, LP VGSH ($58.53) 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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