Rockbridge Investment Management, Lcc Vanguard Small Cap Growth ETF Transaction History

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 1,898 shares of VBK stock, worth $551,046. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,898
Previous 2,049 7.37%
Holding current value
$551,046
Previous $513 Million 0.98%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$240.48 - $267.94 $36,312 - $40,458
-151 Reduced 7.37%
1,898 $508 Million
Q1 2024

May 15, 2024
SELL
$231.0 - $260.72 $111,342 - $125,667
-482 Reduced 19.04%
2,049 $534 Million
Q4 2023

Feb 14, 2024
SELL
$196.36 - $245.46 $502,877 - $628,623
-2,561 Reduced 50.29%
2,531 $612 Million
Q3 2023

May 28, 2024
BUY
$210.59 - $239.48 $2,737 - $3,113
13 Added 0.49%
2,672 $572,000
Q2 2023

May 28, 2024
SELL
$209.12 - $229.74 $194,690 - $213,887
-931 Reduced 25.93%
2,659 $610,000
Q1 2023

May 28, 2024
SELL
$198.77 - $233.54 $104,950 - $123,309
-528 Reduced 12.82%
3,590 $776,000
Q4 2022

May 28, 2024
SELL
$192.0 - $216.09 $8,640 - $9,724
-45 Reduced 1.08%
4,118 $825,000
Q3 2022

May 28, 2024
BUY
$192.77 - $237.17 $8,867 - $10,909
46 Added 1.12%
4,163 $0
Q2 2022

May 28, 2024
SELL
$188.16 - $253.27 $55,507 - $74,714
-295 Reduced 6.69%
4,117 $0
Q1 2022

May 28, 2024
BUY
$224.28 - $282.83 $529,973 - $668,327
2,363 Added 115.32%
4,412 $0
Q4 2021

Feb 14, 2022
BUY
$269.22 - $305.79 $269 - $305
1 Added 0.02%
5,092 $1.44 Million
Q2 2020

Aug 20, 2020
BUY
$139.78 - $205.13 $711,619 - $1.04 Million
5,091 New
5,091 $1.02 Million

Others Institutions Holding VBK

# of Institutions
1,175
Shares Held
44.4M
Call Options Held
39.5K
Put Options Held
27.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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