Rockbridge Investment Management, Lcc Vanguard Whitehall Fds (Vangua Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 7,525 shares of VYM stock, worth $967,414. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,525

Previous 6,622 13.64%

Holding current value

$967,414

Previous $801 Million 11.38%

% of portfolio

0.13%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$114.71 - $121.51 $103,583 - $109,723	903 Added 13.64%	7,525 $892 Million
Q1 2024 May 15, 2024	SELL	$109.98 - $120.99 $6,488 - $7,138	-59 Reduced 0.88%	6,622 $801 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $153,395 - $173,799	-1,554 Reduced 18.87%	6,681 $746 Million
Q3 2023 May 28, 2024	SELL	$103.32 - $110.34 $4,236 - $4,523	-41 Reduced 0.61%	6,711 $693,000
Q2 2023 May 28, 2024	BUY	$101.36 - $107.68 $6,182 - $6,568	61 Added 0.91%	6,752 $716,000
Q1 2023 May 28, 2024	SELL	$100.82 - $111.44 $40,126 - $44,353	-398 Reduced 5.61%	6,691 $705,000
Q4 2022 May 28, 2024	SELL	$96.14 - $113.15 $19,131 - $22,516	-199 Reduced 2.73%	7,089 $767,000
Q3 2022 May 28, 2024	BUY	$94.88 - $110.28 $15,275 - $17,755	161 Added 2.26%	7,288 $0
Q2 2022 May 28, 2024	SELL	$99.2 - $114.57 $80,550 - $93,030	-812 Reduced 10.23%	7,127 $0
Q1 2022 May 28, 2024	BUY	$107.24 - $115.01 $141,235 - $151,468	1,317 Added 19.89%	7,939 $0
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $354,617 - $381,231	3,399 Added 70.29%	8,235 $923,000
Q2 2021 Aug 05, 2021	SELL	$101.6 - $107.95 $4,572 - $4,857	-45 Reduced 0.92%	4,836 $507,000
Q1 2021 May 20, 2021	BUY	$90.4 - $101.83 $4,068 - $4,582	45 Added 0.93%	4,881 $493,000
Q4 2020 Mar 04, 2021	BUY	$78.88 - $92.1 $23,742 - $27,722	301 Added 6.64%	4,836 $443,000
Q2 2020 Aug 20, 2020	BUY	$67.79 - $86.78 $307,427 - $393,547	4,535 New	4,535 $357,000

Others Institutions Holding VYM

# of Institutions

1,744

Shares Held

174M

Call Options Held

1.59M

Put Options Held

278K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Rockbridge Investment Management, Lcc Vanguard Whitehall Fds (Vangua Transaction History