Rockbridge Investment Management, Lcc Vanguard Small Cap ETF Transaction History

Rockbridge Investment Management, Lcc

  • $780 Billion
  • Q4 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 6,517 shares of VB stock, worth $1.56 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,517
Previous 6,517 -0.0%
Holding current value
$1.56 Million
Previous $1.55 Billion 1.29%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Nov 01, 2024
BUY
$214.77 - $237.72 $37,799 - $41,838
176 Added 2.78%
6,517 $1.55 Billion
Q2 2024

Aug 14, 2024
BUY
$210.76 - $226.94 $11,381 - $12,254
54 Added 0.86%
6,341 $1.38 Billion
Q1 2024

May 15, 2024
BUY
$204.0 - $228.59 $25,296 - $28,345
124 Added 2.01%
6,287 $1.44 Billion
Q4 2023

Feb 14, 2024
SELL
$175.26 - $215.9 $8.18 Million - $10.1 Million
-46,645 Reduced 88.33%
6,163 $1.31 Billion
Q3 2023

May 28, 2024
SELL
$186.24 - $208.75 $10,429 - $11,690
-56 Reduced 0.9%
6,163 $1.17 Million
Q2 2023

May 28, 2024
BUY
$181.26 - $198.89 $3,987 - $4,375
22 Added 0.36%
6,219 $1.24 Million
Q1 2023

May 28, 2024
SELL
$179.51 - $208.76 $1,077 - $1,252
-6 Reduced 0.1%
6,197 $1.17 Million
Q4 2022

May 28, 2024
SELL
$172.82 - $196.57 $44,069 - $50,125
-255 Reduced 3.95%
6,203 $1.14 Million
Q3 2022

May 28, 2024
BUY
$170.45 - $206.62 $60,850 - $73,763
357 Added 5.85%
6,458 $0
Q2 2022

May 28, 2024
SELL
$170.7 - $214.67 $3.78 Million - $4.76 Million
-22,166 Reduced 78.42%
6,101 $0
Q1 2022

May 28, 2024
BUY
$198.73 - $227.97 $4.37 Million - $5.01 Million
21,980 Added 349.61%
28,267 $0
Q4 2021

Feb 14, 2022
BUY
$215.13 - $239.37 $456,720 - $508,182
2,123 Added 4.19%
52,808 $11.9 Million
Q3 2021

Nov 12, 2021
SELL
$211.9 - $229.42 $110,611 - $119,757
-522 Reduced 1.02%
50,685 $0
Q2 2021

Aug 05, 2021
BUY
$211.77 - $228.05 $651,616 - $701,709
3,077 Added 6.39%
51,207 $11.5 Million
Q1 2021

May 20, 2021
BUY
$191.53 - $223.48 $4,979 - $5,810
26 Added 0.05%
48,130 $10.3 Million
Q4 2020

Mar 04, 2021
SELL
$156.0 - $196.91 $84,396 - $106,528
-541 Reduced 1.11%
48,104 $9.37 Million
Q3 2020

Nov 03, 2020
SELL
$143.34 - $162.04 $198,812 - $224,749
-1,387 Reduced 2.77%
48,645 $7.48 Million
Q2 2020

Aug 20, 2020
BUY
$106.26 - $156.76 $5.32 Million - $7.84 Million
50,032 New
50,032 $7.29 Million

Others Institutions Holding VB

# of Institutions
2,320
Shares Held
161M
Call Options Held
74.8K
Put Options Held
50.8K
View Full List

About VANGUARD SMALL-CAP ETF

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