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

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 27,763 shares of VBR stock, worth $5.77 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
27,763
Previous 29,287 5.2%
Holding current value
$5.77 Million
Previous $5.35 Billion 4.28%
% of portfolio
0.72%
Previous 0.76%

Shares

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

Nov 01, 2024
SELL
$179.99 - $201.6 $274,304 - $307,238
-1,524 Reduced 5.2%
27,763 $5.57 Billion
Q2 2024

Aug 14, 2024
SELL
$177.65 - $191.11 $47,787 - $51,408
-269 Reduced 0.91%
29,287 $5.35 Billion
Q1 2024

May 15, 2024
SELL
$172.45 - $191.88 $147,617 - $164,249
-856 Reduced 2.81%
29,556 $5.67 Billion
Q4 2023

Feb 14, 2024
SELL
$149.18 - $181.94 $3.45 Million - $4.21 Million
-23,140 Reduced 43.21%
30,412 $5.47 Billion
Q3 2023

May 28, 2024
SELL
$157.33 - $174.39 $37,601 - $41,679
-239 Reduced 0.75%
31,719 $5.06 Million
Q2 2023

May 28, 2024
SELL
$150.74 - $165.4 $49,894 - $54,747
-331 Reduced 1.03%
31,958 $5.29 Million
Q1 2023

May 28, 2024
SELL
$150.22 - $177.69 $46,568 - $55,083
-310 Reduced 0.95%
32,289 $5.13 Million
Q4 2022

May 28, 2024
SELL
$147.25 - $169.54 $692,516 - $797,346
-4,703 Reduced 12.61%
32,599 $5.18 Million
Q3 2022

May 28, 2024
SELL
$143.4 - $172.87 $107,980 - $130,171
-753 Reduced 1.98%
37,302 $0
Q2 2022

May 28, 2024
SELL
$146.67 - $178.24 $2.2 Million - $2.68 Million
-15,014 Reduced 28.29%
38,055 $0
Q1 2022

May 28, 2024
BUY
$165.62 - $182.58 $3.89 Million - $4.29 Million
23,513 Added 79.55%
53,069 $0
Q4 2021

Feb 14, 2022
BUY
$168.72 - $185.72 $1.62 Million - $1.79 Million
9,626 Added 21.91%
53,552 $9.58 Million
Q3 2021

Nov 12, 2021
BUY
$162.66 - $175.73 $9,434 - $10,192
58 Added 0.13%
43,926 $0
Q2 2021

Aug 05, 2021
SELL
$166.46 - $180.76 $396,674 - $430,751
-2,383 Reduced 5.15%
43,868 $7.62 Million
Q1 2021

May 20, 2021
SELL
$139.89 - $172.72 $408,618 - $504,515
-2,921 Reduced 5.94%
46,251 $7.66 Million
Q4 2020

Mar 04, 2021
SELL
$111.89 - $142.79 $237,990 - $303,714
-2,127 Reduced 4.15%
49,172 $6.99 Million
Q3 2020

Nov 03, 2020
SELL
$102.46 - $117.9 $74,181 - $85,359
-724 Reduced 1.39%
51,299 $5.68 Million
Q2 2020

Aug 20, 2020
BUY
$81.16 - $120.46 $4.22 Million - $6.27 Million
52,023 New
52,023 $5.56 Million

Others Institutions Holding VBR

# of Institutions
1,541
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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