Rockbridge Investment Management, Lcc Vanguard S&P Small Cap 600 Val Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 4,307 shares of VIOV stock, worth $405,848. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,307

Previous 4,322 0.35%

Holding current value

$405,848

Previous $362 Million 10.12%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$82.38 - $93.84 $1,235 - $1,407	-15 Reduced 0.35%	4,307 $398 Million
Q2 2024 Aug 14, 2024	SELL	$80.92 - $87.9 $3,236 - $3,516	-40 Reduced 0.92%	4,322 $362 Million
Q1 2024 May 15, 2024	SELL	$82.31 - $88.42 $1,152 - $1,237	-14 Reduced 0.32%	4,362 $386 Million
Q4 2023 Feb 14, 2024	BUY	$70.88 - $89.92 $257,294 - $326,409	3,630 Added 486.6%	4,376 $387 Million
Q3 2023 May 28, 2024	SELL	$76.16 - $87.03 $2,284 - $2,610	-30 Reduced 0.68%	4,402 $339,000
Q2 2023 May 28, 2024	SELL	$75.67 - $82.89 $113,959 - $124,832	-1,506 Reduced 25.36%	4,432 $363,000
Q1 2023 May 28, 2024	BUY	$76.95 - $184.17 $227,002 - $543,301	2,950 Added 98.73%	5,938 $479,000
Q4 2022 May 28, 2024	BUY	$73.18 - $169.88 $218,661 - $507,601	2,988 New	2,988 $469,000
Q3 2022 May 28, 2024	SELL	$71.39 - $87.62 $38,050 - $46,701	-533 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$74.83 - $89.39 $16,163 - $19,308	-216 Reduced 28.84%	533 $0
Q1 2022 May 28, 2024	SELL	$83.93 - $92.65 $303,239 - $334,744	-3,613 Reduced 82.83%	749 $0
Q3 2021 Nov 12, 2021	BUY	$83.18 - $91.93 $499 - $551	6 Added 0.81%	746 $0
Q1 2021 May 20, 2021	BUY	$69.33 - $93.17 $10,954 - $14,720	158 Added 27.15%	740 $129,000
Q4 2020 Mar 04, 2021	BUY	$53.87 - $70.39 $107 - $140	2 Added 0.34%	582 $82,000
Q2 2020 Aug 20, 2020	BUY	$39.33 - $60.2 $22,811 - $34,916	580 New	580 $61,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Rockbridge Investment Management, Lcc Vanguard S&P Small Cap 600 Val Transaction History