Rockbridge Investment Management, Lcc Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 50,432 shares of BSV stock, worth $3.87 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

50,432

Previous 56,956 11.45%

Holding current value

$3.87 Million

Previous $4.39 Billion 11.86%

% of portfolio

0.57%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.34 - $77.25 $498,042 - $503,979	-6,524 Reduced 11.45%	50,432 $3.87 Billion
Q4 2023 Feb 14, 2024	SELL	$74.64 - $77.03 $495,087 - $510,939	-6,633 Reduced 10.43%	56,956 $4.39 Billion
Q3 2023 May 28, 2024	BUY	$74.97 - $75.93 $87,714 - $88,838	1,170 Added 2.38%	50,258 $3.78 Million
Q2 2023 May 28, 2024	BUY	$75.52 - $76.97 $6,796 - $6,927	90 Added 0.18%	49,088 $3.71 Million
Q1 2023 May 28, 2024	BUY	$74.67 - $76.76 $594,298 - $610,932	7,959 Added 19.39%	48,998 $3.75 Million

Q4 2022 May 28, 2024	SELL	$74.24 - $75.87 $387,384 - $395,889	-5,218 Reduced 11.28%	41,039 $3.09 Million
Q3 2022 May 28, 2024	BUY	N/A	2,165 Added 4.91%	46,257 $0
Q2 2022 May 28, 2024	SELL	N/A	-13,369 Reduced 23.27%	44,092 $0
Q1 2022 May 28, 2024	BUY	N/A	7,029 Added 13.94%	57,461 $0
Q4 2021 Feb 14, 2022	BUY	N/A	14,962 Added 30.77%	63,589 $5.14 Million
Q3 2021 Nov 12, 2021	BUY	N/A	140 Added 0.29%	48,627 $0
Q2 2021 Aug 05, 2021	BUY	N/A	8,499 Added 21.25%	48,487 $3.98 Million
Q1 2021 May 20, 2021	BUY	N/A	24,548 Added 158.99%	39,988 $3.29 Million
Q4 2020 Mar 04, 2021	BUY	N/A	191 Added 1.25%	15,440 $1.28 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-190 Reduced 1.23%	15,249 $1.27 Million
Q2 2020 Aug 20, 2020	BUY	N/A	15,439 New	15,439 $1.28 Million

Others Institutions Holding BSV

# of Institutions

1,230

Shares Held

353M

Call Options Held

8.1K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
Sector ETFs
Industry ETFs

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