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

Rockbridge Investment Management, Lcc

$682 Billion
Q1 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 29,556 shares of VBR stock, worth $5.32 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

29,556

Previous 30,412 2.81%

Holding current value

$5.32 Million

Previous $5.47 Billion 3.61%

% of portfolio

0.83%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$172.45 - $191.88 $147,617 - $164,249	-856 Reduced 2.81%	29,556 $5.67 Billion
Q4 2023 Feb 14, 2024	SELL	$149.18 - $181.94 $3.45 Million - $4.21 Million	-23,140 Reduced 43.21%	30,412 $5.47 Billion
Q3 2023 May 28, 2024	SELL	$157.33 - $174.39 $37,601 - $41,679	-239 Reduced 0.75%	31,719 $5.06 Million
Q2 2023 May 28, 2024	SELL	$150.74 - $165.4 $49,894 - $54,747	-331 Reduced 1.03%	31,958 $5.29 Million
Q1 2023 May 28, 2024	SELL	$150.22 - $177.69 $46,568 - $55,083	-310 Reduced 0.95%	32,289 $5.13 Million

Q4 2022 May 28, 2024	SELL	$156.49 - $169.54 $735,972 - $797,346	-4,703 Reduced 12.61%	32,599 $5.18 Million
Q3 2022 May 28, 2024	SELL	N/A	-753 Reduced 1.98%	37,302 $0
Q2 2022 May 28, 2024	SELL	N/A	-15,014 Reduced 28.29%	38,055 $0
Q1 2022 May 28, 2024	BUY	N/A	23,513 Added 79.55%	53,069 $0
Q4 2021 Feb 14, 2022	BUY	N/A	9,626 Added 21.91%	53,552 $9.58 Million
Q3 2021 Nov 12, 2021	BUY	N/A	58 Added 0.13%	43,926 $0
Q2 2021 Aug 05, 2021	SELL	N/A	-2,383 Reduced 5.15%	43,868 $7.62 Million
Q1 2021 May 20, 2021	SELL	N/A	-2,921 Reduced 5.94%	46,251 $7.66 Million
Q4 2020 Mar 04, 2021	SELL	N/A	-2,127 Reduced 4.15%	49,172 $6.99 Million
Q3 2020 Nov 03, 2020	SELL	N/A	-724 Reduced 1.39%	51,299 $5.68 Million
Q2 2020 Aug 20, 2020	BUY	N/A	52,023 New	52,023 $5.56 Million

Others Institutions Holding VBR

# of Institutions

1,446

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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