Rockbridge Investment Management, Lcc Vanguard Dividend Appreciation Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 3,518 shares of VIG stock, worth $640,803. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,518

Previous 3,547 0.82%

Holding current value

$640,803

Previous $648 Million 7.61%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$182.15 - $182.15 $5,282 - $5,282	-29 Reduced 0.82%	3,518 $697 Million
Q2 2024 Aug 14, 2024	BUY	$173.33 - $185.29 $5,893 - $6,299	34 Added 0.97%	3,547 $648 Million
Q4 2023 Feb 14, 2024	SELL	$150.16 - $171.16 $135,894 - $154,899	-905 Reduced 20.48%	3,513 $599 Million
Q1 2023 May 28, 2024	BUY	$147.24 - $158.33 $37,987 - $40,849	258 Added 7.93%	3,513 $541,000
Q4 2022 May 28, 2024	SELL	$144.84 - $158.71 $20,856 - $22,854	-144 Reduced 4.24%	3,255 $494,000
Q3 2022 May 28, 2024	BUY	N/A	144 Added 4.42%	3,399 $0
Q2 2022 May 28, 2024	SELL	N/A	-558 Reduced 14.63%	3,255 $0
Q1 2022 May 28, 2024	BUY	N/A	300 Added 8.54%	3,813 $0
Q4 2021 Feb 14, 2022	BUY	N/A	21 Added 0.48%	4,418 $759,000
Q2 2021 Aug 05, 2021	SELL	N/A	-24 Reduced 0.54%	4,397 $681,000
Q1 2021 May 20, 2021	BUY	N/A	605 Added 15.85%	4,421 $650,000
Q2 2020 Aug 20, 2020	BUY	N/A	3,816 New	3,816 $447,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
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Rockbridge Investment Management, Lcc Vanguard Dividend Appreciation Transaction History