Rockbridge Investment Management, Lcc Vanguard Bd Index Fd Inc Short 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 Short stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 54,432 shares of BSV stock, worth $4.22 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

54,432

Previous 54,182 0.46%

Holding current value

$4.22 Million

Previous $4.16 Billion 3.07%

% of portfolio

0.55%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.38 - $78.87 $19,095 - $19,717	250 Added 0.46%	54,432 $4.28 Billion
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $284,287 - $287,850	3,750 Added 7.44%	54,182 $4.16 Billion
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	$74.07 - $75.87 $386,497 - $395,889	-5,218 Reduced 11.28%	41,039 $3.09 Million
Q3 2022 May 28, 2024	BUY	$74.52 - $77.47 $161,335 - $167,722	2,165 Added 4.91%	46,257 $0
Q2 2022 May 28, 2024	SELL	$75.68 - $77.74 $1.01 Million - $1.04 Million	-13,369 Reduced 23.27%	44,092 $0
Q1 2022 May 28, 2024	BUY	$77.66 - $80.73 $545,872 - $567,451	7,029 Added 13.94%	57,461 $0
Q4 2021 Feb 14, 2022	BUY	$80.78 - $81.98 $1.21 Million - $1.23 Million	14,962 Added 30.77%	63,589 $5.14 Million
Q3 2021 Nov 12, 2021	BUY	$81.9 - $82.4 $11,466 - $11,536	140 Added 0.29%	48,627 $0
Q2 2021 Aug 05, 2021	BUY	$82.08 - $82.43 $697,597 - $700,572	8,499 Added 21.25%	48,487 $3.98 Million
Q1 2021 May 20, 2021	BUY	$82.08 - $82.89 $2.01 Million - $2.03 Million	24,548 Added 158.99%	39,988 $3.29 Million
Q4 2020 Mar 04, 2021	BUY	$82.67 - $82.96 $15,789 - $15,845	191 Added 1.25%	15,440 $1.28 Million
Q3 2020 Nov 03, 2020	SELL	$82.96 - $83.3 $15,762 - $15,827	-190 Reduced 1.23%	15,249 $1.27 Million
Q2 2020 Aug 20, 2020	BUY	$81.78 - $83.12 $1.26 Million - $1.28 Million	15,439 New	15,439 $1.28 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

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