Rockbridge Investment Management, Lcc Vanguard Intermediate Term Tre Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 5,864 shares of VGIT stock, worth $344,920. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,864

Previous 5,861 0.05%

Holding current value

$344,920

Previous $343 Million 0.5%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.14 - $58.53 $171 - $175	3 Added 0.05%	5,864 $341 Million
Q1 2024 May 15, 2024	BUY	$58.07 - $59.52 $31,822 - $32,616	548 Added 10.31%	5,861 $343 Million
Q4 2023 Feb 14, 2024	SELL	$56.15 - $59.51 $138,297 - $146,573	-2,463 Reduced 31.67%	5,313 $315 Million
Q3 2023 May 28, 2024	BUY	$56.93 - $59.05 $113 - $118	2 Added 0.04%	5,309 $303,000
Q2 2023 May 28, 2024	BUY	$58.61 - $60.65 $8,615 - $8,915	147 Added 2.85%	5,307 $311,000
Q1 2023 May 28, 2024	SELL	$57.72 - $60.39 $1,847 - $1,932	-32 Reduced 0.62%	5,160 $309,000
Q4 2022 May 28, 2024	BUY	$57.14 - $59.67 $1,314 - $1,372	23 Added 0.44%	5,192 $303,000
Q3 2022 May 28, 2024	SELL	$57.73 - $62.32 $15,298 - $16,514	-265 Reduced 4.88%	5,169 $0
Q2 2022 May 28, 2024	SELL	$59.34 - $62.5 $32,755 - $34,500	-552 Reduced 9.22%	5,434 $0
Q1 2022 May 28, 2024	BUY	$62.43 - $66.15 $7,803 - $8,268	125 Added 2.13%	5,986 $0
Q4 2021 Feb 14, 2022	BUY	$66.4 - $67.68 $398,732 - $406,418	6,005 Added 339.07%	7,776 $517,000
Q3 2021 Nov 12, 2021	BUY	$67.44 - $68.68 $67 - $68	1 Added 0.06%	1,771 $0
Q2 2021 Aug 05, 2021	BUY	$67.21 - $68.13 $67 - $68	1 Added 0.06%	1,770 $120,000
Q1 2021 May 20, 2021	BUY	$67.23 - $69.45 $67 - $69	1 Added 0.06%	1,769 $119,000
Q4 2020 Mar 04, 2021	BUY	$69.32 - $70.41 $277 - $281	4 Added 0.23%	1,768 $123,000
Q3 2020 Nov 03, 2020	BUY	$70.34 - $70.85 $70 - $70	1 Added 0.06%	1,764 $124,000
Q2 2020 Aug 20, 2020	BUY	$69.86 - $70.63 $123,163 - $124,520	1,763 New	1,763 $124,000

Others Institutions Holding VGIT

# of Institutions

718

Shares Held

367M

Call Options Held

25.2K

Put Options Held

14.3K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Rockbridge Investment Management, Lcc Vanguard Intermediate Term Tre Transaction History