Ownership history in ROGCO, LP · 10 quarters on record
This page tracks every 13F SEC filing in which ROGCO, LP reported a position in Vanguard Short-Term Treasury ETF (VGSH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 254,178 | +11,105 | +4.6% | 4.94% | $14.9M | $58.38 |
| 2025 Q3 | ADDED | 243,073 | +11,362 | +4.9% | 5.03% | $14.3M | $57.75 |
| 2025 Q2 | ADDED | 231,711 | +28,436 | +14.0% | 5.13% | $13.6M | $57.10 |
| 2025 Q1 | ADDED | 203,275 | +8,690 | +4.5% | 4.78% | $11.9M | $56.42 |
| 2024 Q4 | ADDED | 194,585 | +11,609 | +6.3% | 4.61% | $11.3M | $55.56 |
| 2024 Q3 | ADDED | 182,976 | +1,972 | +1.1% | 4.23% | $10.8M | $55.58 |
| 2024 Q2 | ADDED | 181,004 | +3,778 | +2.1% | 4.28% | $10.5M | $54.03 |
| 2024 Q1 | ADDED | 177,226 | +10,736 | +6.4% | 4.21% | $10.3M | $53.54 |
| 2023 Q4 | ADDED | 166,490 | +7,794 | +4.9% | 4.24% | $9.7M | $53.42 |
| 2023 Q3 | INITIATED | 158,696 | — | — | 4.51% | $9.1M | — |
As of 2025 Q4 — sorted by position size