Rockbridge Investment Management, Lcc Vanguard Total International B Transaction History

Rockbridge Investment Management, Lcc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$47.38 - $50.85 $5,448 - $5,847	-115 Reduced 6.97%	1,535 $75.8 Million
Q3 2022 May 28, 2024	SELL	$47.32 - $51.35 $94,923 - $103,008	-2,006 Closed	0 $0
Q2 2022 May 28, 2024	BUY	$48.35 - $52.44 $15,858 - $17,200	328 Added 19.55%	2,006 $0
Q1 2022 May 28, 2024	BUY	$52.1 - $55.0 $87,423 - $92,290	1,678 New	1,678 $0
Q4 2021 Feb 14, 2022	BUY	$55.11 - $57.44 $3,251 - $3,388	59 Added 3.71%	1,650 $91,000
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $1,424 - $1,451	25 Added 1.6%	1,591 $0
Q2 2021 Aug 05, 2021	BUY	$56.57 - $57.29 $1,244 - $1,260	22 Added 1.42%	1,566 $89,000
Q1 2021 May 20, 2021	BUY	$56.78 - $58.56 $45,935 - $47,375	809 Added 110.07%	1,544 $88,000
Q2 2020 Aug 20, 2020	BUY	$56.12 - $57.76 $41,248 - $42,453	735 New	735 $42,000

921

657M

355K

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