Rockbridge Investment Management, Lcc Vanguard Russell 1000 ETF Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$186.38 - $217.64 $6.51 Million - $7.61 Million	-34,944 Reduced 99.39%	216 $46.9 Million
Q3 2022 May 28, 2024	SELL	$163.38 - $196.39 $84,957 - $102,122	-520 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$166.82 - $209.47 $5.8 Million - $7.28 Million	-34,747 Reduced 98.53%	520 $0
Q1 2022 May 28, 2024	BUY	$190.71 - $219.98 $6.73 Million - $7.76 Million	35,267 New	35,267 $0
Q4 2021 Feb 14, 2022	SELL	$199.65 - $219.99 $74,669 - $82,276	-374 Reduced 1.05%	35,160 $7.7 Million
Q3 2021 Nov 12, 2021	SELL	$197.94 - $211.28 $66,705 - $71,201	-337 Reduced 0.94%	35,534 $0
Q2 2021 Aug 05, 2021	SELL	$187.46 - $200.73 $4,124 - $4,416	-22 Reduced 0.06%	35,871 $7.18 Million
Q1 2021 May 20, 2021	BUY	$172.95 - $186.35 $238,152 - $256,603	1,377 Added 3.99%	35,893 $6.65 Million
Q4 2020 Mar 04, 2021	BUY	$151.33 - $175.21 $74,000 - $85,677	489 Added 1.44%	34,516 $6.05 Million
Q3 2020 Nov 03, 2020	SELL	$142.75 - $165.06 $16,416 - $18,981	-115 Reduced 0.34%	34,027 $5.27 Million
Q2 2020 Aug 20, 2020	BUY	$111.93 - $148.6 $3.82 Million - $5.07 Million	34,142 New	34,142 $4.85 Million

Others Institutions Holding VONE

# of Institutions

305

Shares Held

9.79M

Call Options Held

0

Put Options Held

0

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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