Rockbridge Investment Management, Lcc Vanguard Small Cap ETF Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 6,517 shares of VB stock, worth $1.68 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,517

Previous 6,341 2.78%

Holding current value

$1.68 Million

Previous $1.38 Billion 11.81%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$214.77 - $237.72 $37,799 - $41,838	176 Added 2.78%	6,517 $1.55 Billion
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $11,381 - $12,254	54 Added 0.86%	6,341 $1.38 Billion
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $25,296 - $28,345	124 Added 2.01%	6,287 $1.44 Billion
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $8.18 Million - $10.1 Million	-46,645 Reduced 88.33%	6,163 $1.31 Billion
Q3 2023 May 28, 2024	SELL	$186.24 - $208.75 $10,429 - $11,690	-56 Reduced 0.9%	6,163 $1.17 Million
Q2 2023 May 28, 2024	BUY	$181.26 - $198.89 $3,987 - $4,375	22 Added 0.36%	6,219 $1.24 Million
Q1 2023 May 28, 2024	SELL	$179.51 - $208.76 $1,077 - $1,252	-6 Reduced 0.1%	6,197 $1.17 Million
Q4 2022 May 28, 2024	SELL	$172.82 - $196.57 $44,069 - $50,125	-255 Reduced 3.95%	6,203 $1.14 Million
Q3 2022 May 28, 2024	BUY	$170.45 - $206.62 $60,850 - $73,763	357 Added 5.85%	6,458 $0
Q2 2022 May 28, 2024	SELL	$170.7 - $214.67 $3.78 Million - $4.76 Million	-22,166 Reduced 78.42%	6,101 $0
Q1 2022 May 28, 2024	BUY	$198.73 - $227.97 $4.37 Million - $5.01 Million	21,980 Added 349.61%	28,267 $0
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $456,720 - $508,182	2,123 Added 4.19%	52,808 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $110,611 - $119,757	-522 Reduced 1.02%	50,685 $0
Q2 2021 Aug 05, 2021	BUY	$211.77 - $228.05 $651,616 - $701,709	3,077 Added 6.39%	51,207 $11.5 Million
Q1 2021 May 20, 2021	BUY	$191.53 - $223.48 $4,979 - $5,810	26 Added 0.05%	48,130 $10.3 Million
Q4 2020 Mar 04, 2021	SELL	$156.0 - $196.91 $84,396 - $106,528	-541 Reduced 1.11%	48,104 $9.37 Million
Q3 2020 Nov 03, 2020	SELL	$143.34 - $162.04 $198,812 - $224,749	-1,387 Reduced 2.77%	48,645 $7.48 Million
Q2 2020 Aug 20, 2020	BUY	$106.26 - $156.76 $5.32 Million - $7.84 Million	50,032 New	50,032 $7.29 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Rockbridge Investment Management, Lcc Vanguard Small Cap ETF Transaction History