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

Rockbridge Investment Management, Lcc

$705 Billion
Q2 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 4,322 shares of VIOV stock, worth $394,555. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,322

Previous 4,362 0.92%

Holding current value

$394,555

Previous $386 Million 6.24%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

173

Shares Held

6.5M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
Sector ETFs
Industry ETFs

More about VIOV

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 S&P Small Cap 600 Val Transaction History