Rockbridge Investment Management, Lcc Vanguard Growth ETF Transaction History

Rockbridge Investment Management, Lcc

$933 Billion
Q2 2025

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 3,023 shares of VUG stock, worth $1.39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,023

Previous 3,510 13.87%

Holding current value

$1.39 Million

Previous $1.3 Billion 1.82%

% of portfolio

0.14%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$329.49 - $438.4 $160,461 - $213,500	-487 Reduced 13.87%	3,023 $1.33 Billion
Q1 2025 May 14, 2025	BUY	$369.1 - $427.61 $27,682 - $32,070	75 Added 2.18%	3,510 $1.3 Billion
Q3 2024 Nov 01, 2024	SELL	$341.08 - $391.94 $12,278 - $14,109	-36 Reduced 1.04%	3,435 $1.32 Billion
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $44,856 - $51,644	-149 Reduced 4.12%	3,471 $1.19 Billion
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $609,388 - $727,332	-2,330 Reduced 39.16%	3,620 $1.13 Billion
Q2 2023 May 28, 2024	SELL	$243.06 - $282.96 $179,135 - $208,541	-737 Reduced 16.92%	3,620 $1.02 Million
Q1 2023 May 28, 2024	SELL	$209.25 - $249.44 $71,145 - $84,809	-340 Reduced 7.24%	4,357 $1.09 Million
Q4 2022 May 28, 2024	SELL	$208.44 - $233.81 $53,152 - $59,621	-255 Reduced 5.15%	4,697 $1 Million
Q3 2022 May 28, 2024	BUY	$213.95 - $266.28 $106,761 - $132,873	499 Added 11.21%	4,952 $0
Q2 2022 May 28, 2024	SELL	$214.97 - $293.87 $383,506 - $524,264	-1,784 Reduced 28.6%	4,453 $0
Q1 2022 May 28, 2024	BUY	$254.37 - $323.09 $703,587 - $893,666	2,766 Added 79.69%	6,237 $0
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $16,359 - $18,563	57 Added 0.97%	5,950 $1.91 Million
Q2 2021 Aug 05, 2021	SELL	$257.69 - $287.23 $9,276 - $10,340	-36 Reduced 0.61%	5,893 $1.69 Million
Q1 2021 May 20, 2021	BUY	$243.15 - $268.9 $67,595 - $74,754	278 Added 4.92%	5,929 $1.52 Million
Q4 2020 Mar 04, 2021	BUY	$220.77 - $253.46 $67,776 - $77,812	307 Added 5.74%	5,651 $1.43 Million
Q3 2020 Nov 03, 2020	BUY	$204.41 - $245.48 $94,437 - $113,411	462 Added 9.46%	5,344 $1.22 Million
Q2 2020 Aug 20, 2020	BUY	$149.64 - $204.01 $730,542 - $995,976	4,882 New	4,882 $987,000

Others Institutions Holding VUG

# of Institutions

2,745

Shares Held

277M

Call Options Held

306K

Put Options Held

295K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.

Account

Rockbridge Investment Management, Lcc Vanguard Growth ETF Transaction History