Rockbridge Investment Management, Lcc Vanguard Russell 2000 ETF Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 33,117 shares of VTWO stock, worth $3.06 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

33,117

Holding current value

$3.06 Million

% of portfolio

0.38%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$81.17 - $90.77 $2.69 Million - $3.01 Million	33,117 New	33,117 $2.96 Billion
Q4 2023 Feb 14, 2024	SELL	$65.62 - $82.7 $2.24 Million - $2.82 Million	-34,078 Reduced 99.15%	291 $23.6 Million
Q3 2022 May 28, 2024	SELL	$66.63 - $81.11 $105,342 - $128,234	-1,581 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$66.31 - $83.95 $2.17 Million - $2.75 Million	-32,789 Reduced 95.4%	1,581 $0
Q1 2022 May 28, 2024	BUY	$77.21 - $90.84 $2.65 Million - $3.12 Million	34,370 New	34,370 $0
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $512 - $588	6 Added 0.02%	34,369 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$85.46 - $93.4 $18,972 - $20,734	-222 Reduced 0.64%	34,363 $0
Q2 2021 Aug 05, 2021	BUY	$85.6 - $94.02 $1.44 Million - $1.58 Million	16,833 Added 94.82%	34,585 $3.2 Million
Q1 2021 May 20, 2021	SELL	$77.99 - $94.68 $68,553 - $83,223	-879 Reduced 4.72%	17,752 $3.17 Million
Q4 2020 Mar 04, 2021	SELL	$61.45 - $80.38 $10,999 - $14,388	-179 Reduced 0.95%	18,631 $2.95 Million
Q3 2020 Nov 03, 2020	BUY	$56.08 - $63.85 $8,412 - $9,577	150 Added 0.8%	18,810 $2.28 Million
Q2 2020 Aug 20, 2020	BUY	$42.15 - $61.7 $786,519 - $1.15 Million	18,660 New	18,660 $2.15 Million

Others Institutions Holding VTWO

# of Institutions

583

Shares Held

74.8M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
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Rockbridge Investment Management, Lcc Vanguard Russell 2000 ETF Transaction History