Rockbridge Investment Management, Lcc Vanguard Value ETF Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Value ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 14,870 shares of VTV stock, worth $2.68 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,870

Previous 15,277 2.66%

Holding current value

$2.68 Million

Previous $2.45 Billion 5.93%

% of portfolio

0.34%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$159.75 - $174.57 $65,018 - $71,049	-407 Reduced 2.66%	14,870 $2.6 Billion
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $61,518 - $65,132	-398 Reduced 2.54%	15,277 $2.45 Billion
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $245,373 - $270,999	-1,664 Reduced 9.6%	15,675 $2.55 Billion
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $691,000 - $786,037	-5,242 Reduced 23.21%	17,339 $2.59 Billion
Q3 2023 May 28, 2024	SELL	$137.93 - $147.18 $6,344 - $6,770	-46 Reduced 0.26%	17,362 $2.39 Million
Q2 2023 May 28, 2024	SELL	$134.74 - $142.42 $446,797 - $472,264	-3,316 Reduced 16.0%	17,408 $2.47 Million
Q1 2023 May 28, 2024	BUY	$132.13 - $144.96 $30,786 - $33,775	233 Added 1.14%	20,724 $2.86 Million
Q4 2022 May 28, 2024	SELL	$124.69 - $146.24 $5,112 - $5,995	-41 Reduced 0.2%	20,491 $2.88 Million
Q3 2022 May 28, 2024	SELL	$123.48 - $143.43 $25,436 - $29,546	-206 Reduced 0.99%	20,532 $0
Q2 2022 May 28, 2024	SELL	$128.01 - $150.8 $232,466 - $273,852	-1,816 Reduced 8.05%	20,738 $0
Q1 2022 May 28, 2024	BUY	$140.46 - $150.33 $966,224 - $1.03 Million	6,879 Added 43.89%	22,554 $0
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $557,725 - $601,917	4,088 Added 22.11%	22,581 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $102,623 - $108,712	763 Added 4.3%	18,493 $0
Q2 2021 Aug 05, 2021	SELL	$132.12 - $141.17 $45,317 - $48,421	-343 Reduced 1.9%	17,730 $2.44 Million
Q1 2021 May 20, 2021	BUY	$117.44 - $132.31 $201,292 - $226,779	1,714 Added 10.48%	18,073 $2.38 Million
Q4 2020 Mar 04, 2021	BUY	$101.75 - $119.15 $56,471 - $66,128	555 Added 3.51%	16,359 $1.95 Million
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $51,152 - $56,934	520 Added 3.4%	15,804 $1.65 Million
Q2 2020 Aug 20, 2020	BUY	$85.23 - $110.16 $1.3 Million - $1.68 Million	15,284 New	15,284 $1.52 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Rockbridge Investment Management, Lcc Vanguard Value ETF Transaction History