Rockbridge Investment Management, Lcc Vanguard World Fd Esg U.S. Sto Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 5,997 shares of ESGV stock, worth $623,927. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,997

Previous 5,662 5.92%

Holding current value

$623,927

Previous $547 Million 11.43%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$91.37 - $101.65 $30,608 - $34,052	335 Added 5.92%	5,997 $610 Million
Q2 2024 Aug 14, 2024	BUY	$87.24 - $97.37 $34,721 - $38,753	398 Added 7.56%	5,662 $547 Million
Q4 2023 Feb 14, 2024	SELL	$71.95 - $85.41 $80,512 - $95,573	-1,119 Reduced 17.53%	5,264 $448 Million
Q4 2022 May 28, 2024	SELL	$62.41 - $70.74 $403,917 - $457,829	-6,472 Reduced 53.8%	5,557 $365,000
Q3 2022 May 28, 2024	BUY	$62.91 - $76.54 $408,852 - $497,433	6,499 Added 117.52%	12,029 $0
Q2 2022 May 28, 2024	SELL	$63.97 - $82.17 $54,566 - $70,091	-853 Reduced 13.36%	5,530 $0
Q1 2022 May 28, 2024	BUY	$74.15 - $88.3 $82,973 - $98,807	1,119 Added 21.26%	6,383 $0
Q4 2021 Feb 14, 2022	BUY	$79.7 - $88.45 $50,928 - $56,519	639 Added 11.12%	6,383 $561,000
Q2 2021 Aug 05, 2021	BUY	$74.71 - $80.04 $6,499 - $6,963	87 Added 1.54%	5,744 $459,000
Q1 2021 May 20, 2021	BUY	$69.3 - $74.47 $9,355 - $10,053	135 Added 2.44%	5,657 $417,000
Q4 2020 Mar 04, 2021	BUY	$60.54 - $70.17 $2,905 - $3,368	48 Added 0.88%	5,522 $387,000
Q3 2020 Nov 03, 2020	BUY	$56.71 - $65.92 $251,678 - $292,552	4,438 Added 428.38%	5,474 $338,000
Q2 2020 Aug 20, 2020	BUY	$43.65 - $58.01 $45,221 - $60,098	1,036 New	1,036 $58,000

Others Institutions Holding ESGV

# of Institutions

544

Shares Held

27.2M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

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 World Fd Esg U.S. Sto Transaction History