Rockbridge Investment Management, Lcc Vanguard Ftse Emerging Mkts Et Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 140,228 shares of VWO stock, worth $6.33 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

140,228

Previous 146,364 4.19%

Holding current value

$6.33 Million

Previous $6.4 Billion 4.76%

% of portfolio

0.87%

Previous 0.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$41.9 - $48.26 $257,098 - $296,123	-6,136 Reduced 4.19%	140,228 $6.71 Billion
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $26,294 - $28,909	-644 Reduced 0.44%	146,364 $6.4 Billion
Q1 2024 May 15, 2024	SELL	$39.04 - $42.23 $35,175 - $38,049	-901 Reduced 0.61%	147,008 $6.14 Billion
Q4 2023 Feb 14, 2024	SELL	$37.74 - $41.31 $2.78 Million - $3.04 Million	-73,662 Reduced 33.25%	147,909 $6.08 Billion
Q3 2023 May 28, 2024	SELL	$39.04 - $43.07 $46,457 - $51,253	-1,190 Reduced 0.8%	148,117 $5.81 Million
Q2 2023 May 28, 2024	SELL	$39.05 - $42.09 $69,665 - $75,088	-1,784 Reduced 1.18%	149,307 $6.07 Million
Q1 2023 May 28, 2024	SELL	$38.45 - $43.18 $16,956 - $19,042	-441 Reduced 0.29%	151,091 $6.1 Million
Q4 2022 May 28, 2024	BUY	$35.32 - $40.67 $19,955 - $22,978	565 Added 0.37%	151,532 $5.91 Million
Q3 2022 May 28, 2024	SELL	$36.49 - $42.54 $133,006 - $155,058	-3,645 Reduced 2.36%	150,967 $5.66 Million
Q2 2022 May 28, 2024	SELL	$40.48 - $47.83 $2.68 Million - $3.17 Million	-66,309 Reduced 30.01%	154,612 $6.44 Million
Q1 2022 May 28, 2024	BUY	$42.79 - $51.23 $3.16 Million - $3.79 Million	73,913 Added 50.28%	220,921 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $868,755 - $950,888	18,171 Added 8.93%	221,571 $11 Million
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $101,315 - $110,903	-2,053 Reduced 1.0%	203,400 $10.2 Million
Q2 2021 Aug 05, 2021	SELL	$50.96 - $55.14 $67,878 - $73,446	-1,332 Reduced 0.64%	205,453 $11.2 Million
Q1 2021 May 20, 2021	SELL	$50.34 - $56.49 $78,429 - $88,011	-1,558 Reduced 0.75%	206,785 $10.8 Million
Q4 2020 Mar 04, 2021	SELL	$43.14 - $50.24 $95,123 - $110,779	-2,205 Reduced 1.05%	208,343 $10.4 Million
Q3 2020 Nov 03, 2020	SELL	$40.14 - $45.14 $61,895 - $69,605	-1,542 Reduced 0.73%	210,548 $9.1 Million
Q2 2020 Aug 20, 2020	BUY	$32.36 - $40.59 $6.86 Million - $8.61 Million	212,090 New	212,090 $8.4 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Rockbridge Investment Management, Lcc Vanguard Ftse Emerging Mkts Et Transaction History