Rockbridge Investment Management, Lcc Vanguard S&P Mid Cap 400 Value Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$71.8 - $88.58 $117,464 - $144,916	1,636 Added 305.79%	2,171 $189 Million
Q3 2022 May 28, 2024	SELL	$69.38 - $82.62 $19,634 - $23,381	-283 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$70.08 - $84.23 $17,870 - $21,478	-255 Reduced 47.4%	283 $0
Q1 2022 May 28, 2024	BUY	$78.21 - $85.96 $42,076 - $46,246	538 New	538 $0
Q3 2021 Nov 12, 2021	BUY	$76.58 - $83.26 $459 - $499	6 Added 1.13%	535 $0
Q2 2021 Aug 05, 2021	BUY	$78.69 - $84.35 $2,754 - $2,952	35 Added 7.09%	529 $86,000
Q1 2021 May 20, 2021	BUY	$64.65 - $80.34 $4,396 - $5,463	68 Added 15.96%	494 $77,000
Q4 2020 Mar 04, 2021	BUY	$53.08 - $67.28 $1,486 - $1,883	28 Added 7.04%	426 $56,000
Q2 2020 Aug 20, 2020	BUY	$38.82 - $58.17 $15,450 - $23,151	398 New	398 $41,000

Others Institutions Holding IVOV

# of Institutions

138

Shares Held

4.37M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P MID CAP 400 VALUE

Ticker IVOV
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