Rockbridge Investment Management, Lcc Vanguard Specialized Funds Van Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 29,747 shares of VNQ stock, worth $2.93 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

29,747

Previous 37,745 21.19%

Holding current value

$2.93 Million

Previous $3.16 Billion 8.34%

% of portfolio

0.38%

Previous 0.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.97 - $98.97 $663,594 - $791,562	-7,998 Reduced 21.19%	29,747 $2.9 Billion
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $797,577 - $872,251	-10,146 Reduced 21.19%	37,745 $3.16 Billion
Q1 2024 May 15, 2024	SELL	$82.58 - $89.12 $29,646 - $31,994	-359 Reduced 0.74%	47,891 $4.14 Billion
Q4 2023 Feb 14, 2024	SELL	$71.05 - $89.54 $2.43 Million - $3.06 Million	-34,190 Reduced 41.47%	48,250 $4.26 Billion
Q3 2023 May 28, 2024	BUY	$75.44 - $86.89 $39,530 - $45,530	524 Added 1.07%	49,564 $3.75 Million
Q2 2023 May 28, 2024	SELL	$78.4 - $83.98 $18,580 - $19,903	-237 Reduced 0.48%	49,040 $4.1 Million
Q1 2023 May 28, 2024	BUY	$77.59 - $93.7 $5,741 - $6,933	74 Added 0.15%	49,277 $4.09 Million
Q4 2022 May 28, 2024	BUY	$76.14 - $88.09 $21,471 - $24,841	282 Added 0.58%	49,203 $4.06 Million
Q3 2022 May 28, 2024	SELL	$79.28 - $102.13 $25,211 - $32,477	-318 Reduced 0.65%	48,921 $0
Q2 2022 May 28, 2024	SELL	$87.04 - $112.5 $2.74 Million - $3.54 Million	-31,503 Reduced 39.02%	49,239 $0
Q1 2022 May 28, 2024	BUY	$99.96 - $115.1 $3.28 Million - $3.78 Million	32,851 Added 68.6%	80,742 $0
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $1.89 Million - $2.14 Million	18,423 Added 28.78%	82,440 $9.56 Million
Q3 2021 Nov 12, 2021	SELL	$101.78 - $110.92 $105,749 - $115,245	-1,039 Reduced 1.6%	64,017 $0
Q2 2021 Aug 05, 2021	BUY	$93.53 - $105.5 $104,847 - $118,265	1,121 Added 1.75%	65,056 $6.62 Million
Q1 2021 May 20, 2021	SELL	$81.97 - $92.98 $92,544 - $104,974	-1,129 Reduced 1.74%	63,935 $5.87 Million
Q4 2020 Mar 04, 2021	SELL	$76.08 - $86.67 $13,237 - $15,080	-174 Reduced 0.27%	65,064 $5.53 Million
Q3 2020 Nov 03, 2020	SELL	$76.31 - $83.64 $65,473 - $71,763	-858 Reduced 1.3%	65,238 $5.15 Million
Q2 2020 Aug 20, 2020	BUY	$64.53 - $86.79 $4.27 Million - $5.74 Million	66,096 New	66,096 $5.19 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Rockbridge Investment Management, Lcc Vanguard Specialized Funds Van Transaction History