Rockbridge Investment Management, Lcc Vanguard Bd Index Fd Inc Total Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 773,612 shares of BND stock, worth $56.2 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

773,612

Previous 764,674 1.17%

Holding current value

$56.2 Million

Previous $55.1 Billion 5.47%

% of portfolio

7.53%

Previous 7.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$71.45 - $75.64 $638,620 - $676,070	8,938 Added 1.17%	773,612 $58.1 Billion
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $804,058 - $828,106	11,397 Added 1.51%	764,674 $55.1 Billion
Q1 2024 May 15, 2024	BUY	$71.76 - $73.66 $293,139 - $300,901	4,085 Added 0.55%	753,277 $54.7 Billion
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $12.7 Million - $13.8 Million	186,157 Added 33.06%	749,192 $55.1 Billion
Q3 2023 May 28, 2024	BUY	$69.63 - $72.91 $4.09 Million - $4.28 Million	58,755 Added 8.52%	748,745 $52.2 Million
Q2 2023 May 28, 2024	SELL	$72.23 - $74.46 $182,597 - $188,234	-2,528 Reduced 0.37%	689,990 $50.2 Million
Q1 2023 May 28, 2024	BUY	$71.33 - $74.57 $2.13 Million - $2.23 Million	29,901 Added 4.51%	692,518 $51.1 Million
Q4 2022 May 28, 2024	BUY	$69.38 - $73.88 $12.3 Million - $13.1 Million	177,197 Added 36.5%	662,617 $47.6 Million
Q3 2022 May 28, 2024	SELL	$70.77 - $77.08 $1.68 Million - $1.83 Million	-23,706 Reduced 4.66%	485,420 $0
Q2 2022 May 28, 2024	SELL	$73.3 - $79.23 $4.72 Million - $5.1 Million	-64,356 Reduced 11.22%	509,126 $0
Q1 2022 May 28, 2024	SELL	$78.72 - $84.18 $14.2 Million - $15.1 Million	-179,795 Reduced 23.87%	573,482 $0
Q4 2021 Feb 14, 2022	BUY	$84.47 - $85.89 $1.5 Million - $1.52 Million	17,705 Added 3.25%	563,035 $47.7 Million
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $503,129 - $511,372	5,888 Added 1.09%	545,330 $0
Q2 2021 Aug 05, 2021	BUY	$84.67 - $85.92 $630,622 - $639,932	7,448 Added 1.4%	539,442 $46.3 Million
Q1 2021 May 20, 2021	BUY	$84.36 - $88.07 $5.97 Million - $6.23 Million	70,786 Added 15.35%	531,994 $45.1 Million
Q4 2020 Mar 04, 2021	BUY	$87.44 - $88.49 $776,204 - $785,525	8,877 Added 1.96%	461,208 $40.7 Million
Q3 2020 Nov 03, 2020	SELL	$88.13 - $89.48 $312,949 - $317,743	-3,551 Reduced 0.78%	452,331 $39.9 Million
Q2 2020 Aug 20, 2020	BUY	$85.6 - $88.34 $39 Million - $40.3 Million	455,882 New	455,882 $40.3 Million

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Rockbridge Investment Management, Lcc Vanguard Bd Index Fd Inc Total Transaction History