Rockbridge Investment Management, Lcc Vanguard Intl Eqty Ftse All Wo Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 5,568 shares of VSS stock, worth $659,640. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,568

Previous 5,720 2.66%

Holding current value

$659,640

Previous $672 Million 4.37%

% of portfolio

0.09%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$112.99 - $126.45 $17,174 - $19,220	-152 Reduced 2.66%	5,568 $701 Million
Q2 2024 Aug 14, 2024	BUY	$112.27 - $120.96 $336 - $362	3 Added 0.05%	5,720 $672 Million
Q1 2024 May 15, 2024	BUY	$109.57 - $116.86 $5,697 - $6,076	52 Added 0.92%	5,717 $668 Million
Q4 2023 Feb 14, 2024	BUY	$99.44 - $115.1 $394,478 - $456,601	3,967 Added 233.63%	5,665 $652 Million
Q3 2023 May 28, 2024	BUY	$105.51 - $115.93 $527 - $579	5 Added 0.08%	6,305 $669,000
Q2 2023 May 28, 2024	SELL	$107.08 - $113.45 $46,044 - $48,783	-430 Reduced 6.39%	6,300 $696,000
Q1 2023 May 28, 2024	BUY	$103.34 - $113.48 $20,254 - $22,242	196 Added 3.0%	6,730 $735,000
Q4 2022 May 28, 2024	BUY	$91.16 - $108.26 $160,441 - $190,537	1,760 Added 36.87%	6,534 $671,000
Q3 2022 May 28, 2024	BUY	$92.19 - $111.85 $73,936 - $89,703	802 Added 20.19%	4,774 $0
Q2 2022 May 28, 2024	SELL	$102.76 - $125.99 $17,263 - $21,166	-168 Reduced 4.06%	3,972 $0
Q1 2022 May 28, 2024	SELL	$115.14 - $134.62 $181,575 - $212,295	-1,577 Reduced 27.58%	4,140 $0
Q4 2021 Feb 14, 2022	BUY	$127.84 - $140.12 $39,630 - $43,437	310 Added 22.33%	1,698 $228,000
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $133 - $142	1 Added 0.07%	1,388 $0
Q2 2021 Aug 05, 2021	SELL	$130.46 - $139.84 $1,956 - $2,097	-15 Reduced 1.07%	1,387 $189,000
Q1 2021 May 20, 2021	BUY	$121.06 - $131.2 $847 - $918	7 Added 0.5%	1,402 $180,000
Q4 2020 Mar 04, 2021	SELL	$102.39 - $122.88 $1,023 - $1,228	-10 Reduced 0.71%	1,395 $170,000
Q3 2020 Nov 03, 2020	SELL	$97.15 - $108.8 $15,641 - $17,516	-161 Reduced 10.28%	1,405 $148,000
Q2 2020 Aug 20, 2020	BUY	$74.55 - $100.43 $116,745 - $157,273	1,566 New	1,566 $151,000

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Rockbridge Investment Management, Lcc Vanguard Intl Eqty Ftse All Wo Transaction History