BND Vanguard Total Bond Market ETF

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 Total Bond Market ETF (BND). 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.

Peak position
7.23% (2023 Q3)
Avg. % of fund
6.48%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 248,609 +8,555 +3.6% 6.10% $18.4M $73.60
2025 Q3 ADDED 240,054 +11,053 +4.8% 6.27% $17.9M $72.95
2025 Q2 ADDED 229,001 +2,489 +1.1% 6.35% $16.9M $71.51
2025 Q1 ADDED 226,512 +11,136 +5.2% 6.66% $16.6M $70.64
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BND price (monthly, adj. close)
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