Rockbridge Investment Management, Lcc Vanguard Intermediate Term Cor Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 28,947 shares of VCIT stock, worth $2.32 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

28,947

Previous 33,812 14.39%

Holding current value

$2.32 Million

Previous $2.7 Billion 10.3%

% of portfolio

0.31%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$79.29 - $84.02 $385,745 - $408,757	-4,865 Reduced 14.39%	28,947 $2.42 Billion
Q2 2024 Aug 14, 2024	BUY	$77.99 - $80.49 $545 - $563	7 Added 0.02%	33,812 $2.7 Billion
Q1 2024 May 15, 2024	SELL	$79.39 - $81.28 $21,276 - $21,783	-268 Reduced 0.79%	33,805 $2.72 Billion
Q4 2023 Feb 14, 2024	SELL	$73.81 - $81.64 $5.04 Million - $5.57 Million	-68,256 Reduced 66.7%	34,073 $2.77 Billion
Q3 2023 May 28, 2024	SELL	$75.83 - $79.4 $30,332 - $31,760	-400 Reduced 1.15%	34,393 $2.61 Million
Q2 2023 May 28, 2024	SELL	$78.33 - $80.78 $117,181 - $120,846	-1,496 Reduced 4.12%	34,793 $2.75 Million
Q1 2023 May 28, 2024	SELL	$77.23 - $81.35 $103,797 - $109,334	-1,344 Reduced 3.57%	36,289 $2.91 Million
Q4 2022 May 28, 2024	SELL	$73.66 - $79.75 $152,697 - $165,321	-2,073 Reduced 5.22%	37,633 $2.92 Million
Q3 2022 May 28, 2024	SELL	$74.85 - $82.96 $343,486 - $380,703	-4,589 Reduced 10.36%	39,706 $0
Q2 2022 May 28, 2024	SELL	$78.1 - $85.93 $4.55 Million - $5.01 Million	-58,292 Reduced 56.82%	44,295 $0
Q1 2022 May 28, 2024	BUY	$85.05 - $92.24 $5.85 Million - $6.34 Million	68,782 Added 203.47%	102,587 $0
Q4 2021 Feb 14, 2022	SELL	$92.55 - $94.67 $83,109 - $85,013	-898 Reduced 0.87%	102,329 $9.49 Million
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $191,085 - $194,567	2,024 Added 2.0%	103,227 $0
Q2 2021 Aug 05, 2021	BUY	$92.83 - $95.07 $162,916 - $166,847	1,755 Added 1.76%	101,203 $9.62 Million
Q1 2021 May 20, 2021	SELL	$92.62 - $97.02 $304,349 - $318,807	-3,286 Reduced 3.2%	99,448 $9.25 Million
Q4 2020 Mar 04, 2021	SELL	$95.37 - $97.17 $49,497 - $50,431	-519 Reduced 0.5%	102,734 $9.98 Million
Q3 2020 Nov 03, 2020	SELL	$95.12 - $97.1 $363,358 - $370,922	-3,820 Reduced 3.57%	103,253 $9.89 Million
Q2 2020 Aug 20, 2020	BUY	$86.24 - $95.36 $9.23 Million - $10.2 Million	107,073 New	107,073 $10.2 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Rockbridge Investment Management, Lcc Vanguard Intermediate Term Cor Transaction History