Rockbridge Investment Management, Lcc Vanguard Transaction History

Rockbridge Investment Management, Lcc

  • $705 Billion
  • Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 13,204 shares of VGSH stock, worth $776,263. This represents 0.11% of its overall portfolio holdings.

Number of Shares
13,204
Previous 15,011 12.04%
Holding current value
$776,263
Previous $872 Million 12.16%
% of portfolio
0.11%
Previous 0.13%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$57.55 - $58.0 $103,992 - $104,806
-1,807 Reduced 12.04%
13,204 $766 Million
Q1 2024

May 15, 2024
BUY
$57.88 - $58.54 $12,965 - $13,112
224 Added 1.51%
15,011 $872 Million
Q4 2023

Feb 14, 2024
BUY
$57.34 - $58.41 $61,239 - $62,381
1,068 Added 7.78%
14,787 $863 Million
Q3 2023

May 28, 2024
BUY
$57.47 - $57.91 $976 - $984
17 Added 0.12%
14,799 $852,000
Q2 2023

May 28, 2024
BUY
$57.72 - $58.69 $2,424 - $2,464
42 Added 0.28%
14,782 $853,000
Q1 2023

May 28, 2024
SELL
$57.32 - $58.77 $2,350 - $2,409
-41 Reduced 0.28%
14,740 $862,000
Q4 2022

May 28, 2024
SELL
$57.38 - $58.13 $8,434 - $8,545
-147 Reduced 0.98%
14,781 $854,000
Q3 2022

May 28, 2024
BUY
N/A
486 Added 3.37%
14,928 $0
Q2 2022

May 28, 2024
SELL
N/A
-91 Reduced 0.63%
14,442 $0
Q1 2022

May 28, 2024
SELL
N/A
-478 Reduced 3.18%
14,533 $0
Q4 2021

Feb 14, 2022
BUY
N/A
11,295 Added 465.97%
13,719 $835,000
Q3 2021

Nov 12, 2021
SELL
N/A
-1,010 Reduced 29.41%
2,424 $0
Q2 2021

Aug 05, 2021
SELL
N/A
-201 Reduced 5.53%
3,434 $211,000
Q1 2021

May 20, 2021
SELL
N/A
-6,199 Reduced 63.04%
3,635 $224,000
Q4 2020

Mar 04, 2021
BUY
N/A
12 Added 0.12%
9,834 $606,000
Q3 2020

Nov 03, 2020
BUY
N/A
4 Added 0.04%
9,822 $610,000
Q2 2020

Aug 20, 2020
BUY
N/A
9,818 New
9,818 $611,000

Others Institutions Holding VGSH

# of Institutions
901
Shares Held
232M
Call Options Held
15.1K
Put Options Held
44K
View Full List

About VANGUARD

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