Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| R W ROGE & COMPANY INC | 05-03-2024 | 03-31-2024 | 46 | 166,133,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $31,955,000 | 66,476 | 19.23 | 18.56 | 309 | 0.47 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $26,700,000 | 77,569 | 16.07 | 15.28 | 1,002 | 1.31 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $14,432,000 | 88,614 | 8.69 | 7.31 | 12,434 | 16.32 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 4 | $10,576,000 | 180,628 | 6.37 | 7.84 | -25,246 | -12.26 | 03-31-2024 |
