Rockbridge Investment Management, Lcc Vanguard Ftse Developed Market Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 190,590 shares of VEA stock, worth $9.06 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

190,590

Previous 190,845 0.13%

Holding current value

$9.06 Million

Previous $9.43 Billion 6.72%

% of portfolio

1.3%

Previous 1.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$47.6 - $53.31 $12,138 - $13,594	-255 Reduced 0.13%	190,590 $10.1 Billion
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $70,836 - $75,842	-1,481 Reduced 0.77%	190,845 $9.43 Billion
Q1 2024 May 15, 2024	SELL	$46.21 - $50.27 $180,727 - $196,605	-3,911 Reduced 1.99%	192,326 $9.65 Billion
Q4 2023 Feb 14, 2024	SELL	$41.58 - $47.99 $8.17 Million - $9.43 Million	-196,469 Reduced 50.03%	196,237 $9.4 Billion
Q3 2023 May 28, 2024	BUY	$43.5 - $47.63 $28,927 - $31,673	665 Added 0.34%	195,317 $8.54 Million
Q2 2023 May 28, 2024	SELL	$44.63 - $47.33 $178,921 - $189,745	-4,009 Reduced 2.02%	194,652 $8.99 Million
Q1 2023 May 28, 2024	SELL	$42.2 - $46.17 $266,535 - $291,609	-6,316 Reduced 3.08%	198,661 $8.97 Million
Q4 2022 May 28, 2024	SELL	$36.19 - $43.78 $256,623 - $310,443	-7,091 Reduced 3.34%	204,977 $8.6 Million
Q3 2022 May 28, 2024	SELL	$36.19 - $43.74 $161,443 - $195,124	-4,461 Reduced 2.06%	212,068 $7.85 Million
Q2 2022 May 28, 2024	SELL	$40.38 - $48.66 $6.93 Million - $8.35 Million	-171,520 Reduced 44.2%	216,529 $8.83 Million
Q1 2022 May 28, 2024	BUY	$44.13 - $51.72 $8.64 Million - $10.1 Million	195,723 Added 101.77%	388,049 $18.6 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $219,148 - $234,992	4,438 Added 1.14%	392,706 $20.1 Million
Q3 2021 Nov 12, 2021	SELL	$50.07 - $53.43 $249,498 - $266,241	-4,983 Reduced 1.27%	388,268 $19.6 Million
Q2 2021 Aug 05, 2021	SELL	$49.75 - $53.3 $103,728 - $111,130	-2,085 Reduced 0.53%	393,251 $20.3 Million
Q1 2021 May 20, 2021	SELL	$46.87 - $50.05 $709,799 - $757,957	-15,144 Reduced 3.69%	395,336 $19.4 Million
Q4 2020 Mar 04, 2021	SELL	$39.45 - $47.53 $150,225 - $180,994	-3,808 Reduced 0.92%	410,480 $19.4 Million
Q3 2020 Nov 03, 2020	SELL	$38.92 - $42.44 $282,948 - $308,538	-7,270 Reduced 1.72%	414,288 $16.9 Million
Q2 2020 Aug 20, 2020	BUY	$31.83 - $40.85 $13.4 Million - $17.2 Million	421,558 New	421,558 $16.4 Million

Others Institutions Holding VEA

# of Institutions

2,380

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Rockbridge Investment Management, Lcc Vanguard Ftse Developed Market Transaction History