Rockbridge Investment Management, Lcc Vanguard Star Fd Vanguard Tota Transaction History

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 30,708 shares of VXUS stock, worth $1.88 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
30,708
Previous 30,836 0.42%
Holding current value
$1.88 Million
Previous $1.86 Billion 6.92%
% of portfolio
0.26%
Previous 0.26%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$58.03 - $65.37 $7,427 - $8,367
-128 Reduced 0.42%
30,708 $1.99 Billion
Q2 2024

Aug 14, 2024
SELL
$57.86 - $62.21 $2,603 - $2,799
-45 Reduced 0.15%
30,836 $1.86 Billion
Q1 2024

May 15, 2024
BUY
$55.74 - $60.35 $5,183 - $5,612
93 Added 0.3%
30,881 $1.86 Billion
Q4 2023

Feb 14, 2024
BUY
$51.06 - $57.96 $588,772 - $668,336
11,531 Added 59.88%
30,788 $1.78 Billion
Q3 2023

May 28, 2024
BUY
$53.3 - $58.26 $336,909 - $368,261
6,321 Added 23.72%
32,966 $1.76 Million
Q2 2023

May 28, 2024
BUY
$54.28 - $57.76 $8,359 - $8,895
154 Added 0.58%
26,645 $1.49 Million
Q1 2023

May 28, 2024
SELL
$52.07 - $56.74 $24,577 - $26,781
-472 Reduced 1.75%
26,491 $1.46 Million
Q4 2022

May 28, 2024
BUY
$45.45 - $53.83 $199,025 - $235,721
4,379 Added 19.39%
26,963 $1.39 Million
Q3 2022

May 28, 2024
BUY
$45.75 - $54.53 $114,466 - $136,434
2,502 Added 12.46%
22,584 $0
Q2 2022

May 28, 2024
BUY
$51.07 - $60.88 $8,681 - $10,349
170 Added 0.85%
20,082 $0
Q1 2022

May 28, 2024
SELL
$55.42 - $64.7 $607,901 - $709,694
-10,969 Reduced 35.52%
19,912 $0
Q4 2021

Feb 14, 2022
BUY
$61.51 - $66.09 $16,607 - $17,844
270 Added 1.42%
19,257 $1.22 Million
Q3 2021

Nov 12, 2021
BUY
$63.26 - $67.0 $136,515 - $144,586
2,158 Added 12.82%
18,987 $0
Q2 2021

Aug 05, 2021
BUY
$63.55 - $67.5 $256,996 - $272,970
4,044 Added 31.63%
16,829 $1.11 Million
Q1 2021

May 20, 2021
BUY
$60.31 - $64.68 $5,789 - $6,209
96 Added 0.76%
12,785 $802,000
Q4 2020

Mar 04, 2021
BUY
$50.97 - $60.55 $434,519 - $516,188
8,525 Added 204.73%
12,689 $763,000
Q3 2020

Nov 03, 2020
BUY
$49.42 - $54.25 $5,436 - $5,967
110 Added 2.71%
4,164 $217,000
Q2 2020

Aug 20, 2020
BUY
$40.36 - $51.42 $163,619 - $208,456
4,054 New
4,054 $199,000

Others Institutions Holding VXUS

# of Institutions
1,320
Shares Held
304M
Call Options Held
160K
Put Options Held
61.2K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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