Rockbridge Investment Management, Lcc Vanguard Small Cap Growth ETF Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 1,898 shares of VBK stock, worth $532,332. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,898

Previous 2,049 7.37%

Holding current value

$532,332

Previous $513 Million 0.98%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$240.48 - $267.94 $36,312 - $40,458	-151 Reduced 7.37%	1,898 $508 Million
Q1 2024 May 15, 2024	SELL	$231.0 - $260.72 $111,342 - $125,667	-482 Reduced 19.04%	2,049 $534 Million
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $502,877 - $628,623	-2,561 Reduced 50.29%	2,531 $612 Million
Q3 2023 May 28, 2024	BUY	$210.59 - $239.48 $2,737 - $3,113	13 Added 0.49%	2,672 $572,000
Q2 2023 May 28, 2024	SELL	$209.12 - $229.74 $194,690 - $213,887	-931 Reduced 25.93%	2,659 $610,000
Q1 2023 May 28, 2024	SELL	$198.77 - $233.54 $104,950 - $123,309	-528 Reduced 12.82%	3,590 $776,000
Q4 2022 May 28, 2024	SELL	$192.0 - $216.09 $8,640 - $9,724	-45 Reduced 1.08%	4,118 $825,000
Q3 2022 May 28, 2024	BUY	$192.77 - $237.17 $8,867 - $10,909	46 Added 1.12%	4,163 $0
Q2 2022 May 28, 2024	SELL	$188.16 - $253.27 $55,507 - $74,714	-295 Reduced 6.69%	4,117 $0
Q1 2022 May 28, 2024	BUY	$224.28 - $282.83 $529,973 - $668,327	2,363 Added 115.32%	4,412 $0
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $269 - $305	1 Added 0.02%	5,092 $1.44 Million
Q2 2020 Aug 20, 2020	BUY	$139.78 - $205.13 $711,619 - $1.04 Million	5,091 New	5,091 $1.02 Million

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
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Rockbridge Investment Management, Lcc Vanguard Small Cap Growth ETF Transaction History