Rockbridge Investment Management, Lcc Vanguard Ftse All World Ex Us Transaction History

Rockbridge Investment Management, Lcc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $108,905 - $123,339	-2,197 Reduced 52.0%	2,028 $114 Million
Q2 2023 May 28, 2024	SELL	$52.62 - $56.04 $204,060 - $217,323	-3,878 Closed	0 $0
Q1 2023 May 28, 2024	BUY	$50.42 - $55.03 $195,528 - $213,406	3,878 New	3,878 $207,000
Q3 2022 May 28, 2024	SELL	$44.35 - $52.71 $158,773 - $188,701	-3,580 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$49.43 - $58.65 $44,190 - $52,433	-894 Reduced 19.98%	3,580 $0
Q1 2022 May 28, 2024	BUY	$53.45 - $62.56 $239,135 - $279,893	4,474 New	4,474 $0
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $46,910 - $50,259	790 Added 23.0%	4,225 $259,000
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $9,265 - $9,819	152 Added 4.63%	3,435 $0
Q2 2021 Aug 05, 2021	SELL	$61.4 - $65.28 $7,675 - $8,160	-125 Reduced 3.67%	3,283 $208,000
Q1 2021 May 20, 2021	BUY	$58.58 - $62.75 $19,682 - $21,084	336 Added 10.94%	3,408 $207,000
Q4 2020 Mar 04, 2021	SELL	$49.41 - $58.7 $3,903 - $4,637	-79 Reduced 2.51%	3,072 $179,000
Q3 2020 Nov 03, 2020	BUY	$47.85 - $52.43 $5,263 - $5,767	110 Added 3.62%	3,151 $159,000
Q2 2020 Aug 20, 2020	BUY	$39.28 - $49.82 $119,450 - $151,502	3,041 New	3,041 $145,000

1,329

309M

47.6K

300

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