Rockbridge Investment Management, Lcc Vanguard Transaction History

Rockbridge Investment Management, Lcc

$780 Billion
Q4 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 13,619 shares of VGSH stock, worth $796,983. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,619

Previous 12,937 5.27%

Holding current value

$796,983

Previous $764 Million 3.77%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$58.02 - $58.88 $39,569 - $40,156	682 Added 5.27%	13,619 $792 Million
Q3 2024 Nov 01, 2024	SELL	$57.74 - $59.13 $15,416 - $15,787	-267 Reduced 2.02%	12,937 $764 Million
Q2 2024 Aug 14, 2024	SELL	$57.55 - $58.0 $103,992 - $104,806	-1,807 Reduced 12.04%	13,204 $766 Million
Q1 2024 May 15, 2024	BUY	$57.88 - $58.54 $12,965 - $13,112	224 Added 1.51%	15,011 $872 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $61,239 - $62,381	1,068 Added 7.78%	14,787 $863 Million
Q3 2023 May 28, 2024	BUY	$57.47 - $57.91 $976 - $984	17 Added 0.12%	14,799 $852,000
Q2 2023 May 28, 2024	BUY	$57.72 - $58.69 $2,424 - $2,464	42 Added 0.28%	14,782 $853,000
Q1 2023 May 28, 2024	SELL	$57.32 - $58.77 $2,350 - $2,409	-41 Reduced 0.28%	14,740 $862,000
Q4 2022 May 28, 2024	SELL	$57.38 - $58.13 $8,434 - $8,545	-147 Reduced 0.98%	14,781 $854,000
Q3 2022 May 28, 2024	BUY	$57.67 - $59.08 $28,027 - $28,712	486 Added 3.37%	14,928 $0
Q2 2022 May 28, 2024	SELL	$58.29 - $59.37 $5,304 - $5,402	-91 Reduced 0.63%	14,442 $0
Q1 2022 May 28, 2024	SELL	$59.19 - $60.79 $28,292 - $29,057	-478 Reduced 3.18%	14,533 $0
Q4 2021 Feb 14, 2022	BUY	$60.79 - $61.43 $686,623 - $693,851	11,295 Added 465.97%	13,719 $835,000
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $62,003 - $62,155	-1,010 Reduced 29.41%	2,424 $0
Q2 2021 Aug 05, 2021	SELL	$61.41 - $61.64 $12,343 - $12,389	-201 Reduced 5.53%	3,434 $211,000
Q1 2021 May 20, 2021	SELL	$61.49 - $61.63 $381,176 - $382,044	-6,199 Reduced 63.04%	3,635 $224,000
Q4 2020 Mar 04, 2021	BUY	$61.6 - $62.06 $739 - $744	12 Added 0.12%	9,834 $606,000
Q3 2020 Nov 03, 2020	BUY	$62.07 - $62.21 $248 - $248	4 Added 0.04%	9,822 $610,000
Q2 2020 Aug 20, 2020	BUY	$62.08 - $62.28 $609,501 - $611,465	9,818 New	9,818 $611,000

Others Institutions Holding VGSH

# of Institutions

977

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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Rockbridge Investment Management, Lcc Vanguard Transaction History