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

Rockbridge Investment Management, Lcc

$682 Billion
Q1 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 753,277 shares of BND stock, worth $54.5 Million. This represents 8.02% of its overall portfolio holdings.

Number of Shares

753,277

Previous 749,192 0.55%

Holding current value

$54.5 Million

Previous $55.1 Billion 0.71%

% of portfolio

8.02%

Previous 8.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$69.75 - $73.88 $12.4 Million - $13.1 Million	177,197 Added 36.5%	662,617 $47.6 Million
Q3 2022 May 28, 2024	SELL	N/A	-23,706 Reduced 4.66%	485,420 $0
Q2 2022 May 28, 2024	SELL	N/A	-64,356 Reduced 11.22%	509,126 $0
Q1 2022 May 28, 2024	SELL	N/A	-179,795 Reduced 23.87%	573,482 $0
Q4 2021 Feb 14, 2022	BUY	N/A	17,705 Added 3.25%	563,035 $47.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	5,888 Added 1.09%	545,330 $0
Q2 2021 Aug 05, 2021	BUY	N/A	7,448 Added 1.4%	539,442 $46.3 Million
Q1 2021 May 20, 2021	BUY	N/A	70,786 Added 15.35%	531,994 $45.1 Million
Q4 2020 Mar 04, 2021	BUY	N/A	8,877 Added 1.96%	461,208 $40.7 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-3,551 Reduced 0.78%	452,331 $39.9 Million
Q2 2020 Aug 20, 2020	BUY	N/A	455,882 New	455,882 $40.3 Million

Others Institutions Holding BND

# of Institutions

1,493

Shares Held

873M

Call Options Held

56.3K

Put Options Held

27.8K

View Full List

About VANGUARD BD INDEX FD INC TOTAL

Ticker BND
Sector ETFs
Industry ETFs

More about BND

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 Bd Index Fd Inc Total Transaction History