Rockbridge Investment Management, Lcc Vanguard Sht Term Corp Bd ETF Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 669,382 shares of VCSH stock, worth $52.1 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares

669,382

Previous 627,913 6.6%

Holding current value

$52.1 Million

Previous $48.5 Billion 9.56%

% of portfolio

6.89%

Previous 6.88%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.94 - $79.54 $3.19 Million - $3.3 Million	41,469 Added 6.6%	669,382 $53.2 Billion
Q2 2024 Aug 14, 2024	BUY	$76.35 - $77.35 $1.81 Million - $1.83 Million	23,642 Added 3.91%	627,913 $48.5 Billion
Q1 2024 May 15, 2024	BUY	$76.87 - $77.64 $3.73 Million - $3.77 Million	48,581 Added 8.74%	604,271 $46.7 Billion
Q4 2023 Feb 14, 2024	BUY	$74.49 - $77.37 $4.06 Million - $4.21 Million	54,473 Added 10.87%	555,690 $43 Billion
Q3 2023 May 28, 2024	BUY	$74.99 - $75.99 $1.3 Million - $1.32 Million	17,398 Added 3.41%	528,128 $39.7 Million
Q2 2023 May 28, 2024	BUY	$75.46 - $76.54 $1.18 Million - $1.2 Million	15,632 Added 3.16%	510,730 $38.6 Million
Q1 2023 May 28, 2024	BUY	$74.76 - $76.57 $1.91 Million - $1.96 Million	25,573 Added 5.45%	495,098 $37.7 Million
Q4 2022 May 28, 2024	BUY	$73.35 - $75.8 $3.03 Million - $3.13 Million	41,310 Added 9.65%	469,525 $35.3 Million
Q3 2022 May 28, 2024	SELL	$74.01 - $77.39 $577,648 - $604,028	-7,805 Reduced 1.79%	428,215 $0
Q2 2022 May 28, 2024	SELL	$75.21 - $77.95 $7.79 Million - $8.07 Million	-103,558 Reduced 19.19%	436,020 $0
Q1 2022 May 28, 2024	SELL	$77.77 - $81.19 $5.03 Million - $5.25 Million	-64,693 Reduced 10.71%	539,578 $0
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $3.03 Million - $3.07 Million	37,258 Added 8.03%	501,217 $40.7 Million
Q3 2021 Nov 12, 2021	BUY	$82.36 - $82.87 $2.87 Million - $2.89 Million	34,877 Added 8.13%	463,959 $0
Q2 2021 Aug 05, 2021	BUY	$82.34 - $82.89 $3.39 Million - $3.42 Million	41,217 Added 10.63%	429,082 $35.5 Million
Q1 2021 May 20, 2021	BUY	$82.19 - $83.24 $1.93 Million - $1.96 Million	23,538 Added 6.46%	387,865 $32 Million
Q4 2020 Mar 04, 2021	BUY	$82.66 - $83.25 $3.09 Million - $3.12 Million	37,433 Added 11.45%	364,327 $30.3 Million
Q3 2020 Nov 03, 2020	BUY	$82.55 - $83.1 $2.98 Million - $3 Million	36,149 Added 12.43%	326,894 $27.1 Million
Q2 2020 Aug 20, 2020	BUY	$78.35 - $82.66 $22.8 Million - $24 Million	290,745 New	290,745 $24 Million

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Rockbridge Investment Management, Lcc Vanguard Sht Term Corp Bd ETF Transaction History