VGIT Vanguard Intmdt-Term Trs ETF

Ownership history in ROGCO, LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which ROGCO, LP reported a position in Vanguard Intmdt-Term Trs ETF (VGIT). 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
3.52% (2025 Q2)
Avg. % of fund
3.05%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 177,325 +12,050 +7.3% 3.52% $10.6M $59.57
2025 Q3 ADDED 165,275 +8,904 +5.7% 3.49% $9.9M $58.92
2025 Q2 ADDED 156,371 +21,517 +16.0% 3.52% $9.4M $58.14
2025 Q1 ADDED 134,854 +5,295 +4.1% 3.21% $8.0M $57.19
2024 Q4 ADDED 129,559 +18,152 +16.3% 3.06% $7.5M $55.49
2024 Q3 REDUCED 111,407 -2,686 -2.4% 2.64% $6.7M $57.09
2024 Q2 ADDED 114,093 +3,381 +3.1% 2.71% $6.6M $54.51
2024 Q1 ADDED 110,712 +7,147 +6.9% 2.65% $6.5M $54.31
2023 Q4 INITIATED 103,565 2.69% $6.1M
% of Fund (quarterly)    VGIT price (monthly, adj. close)
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