Rockbridge Investment Management, Lcc Vanguard Mortg Backed Sec ETF Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 78,396 shares of VMBS stock, worth $3.57 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

78,396

Previous 78,386 0.01%

Holding current value

$3.57 Million

Previous $3.56 Billion 4.0%

% of portfolio

0.48%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$44.9 - $47.55 $449 - $475	10 Added 0.01%	78,396 $3.7 Billion
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $48,785 - $50,553	1,105 Added 1.43%	78,386 $3.56 Billion
Q1 2024 May 15, 2024	SELL	$44.98 - $46.29 $712,843 - $733,603	-15,848 Reduced 17.02%	77,281 $3.52 Billion
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $1.29 Million - $1.42 Million	30,454 Added 48.59%	93,129 $4.32 Billion
Q3 2023 May 28, 2024	BUY	$43.61 - $46.21 $1.81 Million - $1.92 Million	41,602 Added 80.21%	93,468 $4.09 Million
Q2 2023 May 28, 2024	SELL	$45.49 - $47.04 $45 - $47	-1 Reduced -0.0%	51,866 $2.39 Million
Q1 2023 May 28, 2024	BUY	$45.14 - $47.41 $147,156 - $154,556	3,260 Added 6.71%	51,867 $2.41 Million
Q4 2022 May 28, 2024	SELL	$43.58 - $46.9 $29,765 - $32,032	-683 Reduced 1.39%	48,607 $2.21 Million
Q3 2022 May 28, 2024	SELL	$44.41 - $49.27 $18,696 - $20,742	-421 Reduced 0.85%	49,290 $0
Q2 2022 May 28, 2024	SELL	$46.23 - $49.83 $668,901 - $720,990	-14,469 Reduced 22.54%	49,711 $0
Q1 2022 May 28, 2024	SELL	$49.53 - $52.66 $648,892 - $689,898	-13,101 Reduced 16.95%	64,180 $0
Q4 2021 Feb 14, 2022	SELL	$52.71 - $53.35 $9,329 - $9,442	-177 Reduced 0.28%	62,675 $3.31 Million
Q3 2021 Nov 12, 2021	BUY	$53.19 - $53.64 $125,368 - $126,429	2,357 Added 3.9%	62,852 $0
Q2 2021 Aug 05, 2021	BUY	$53.21 - $53.69 $333,520 - $336,528	6,268 Added 11.56%	60,495 $3.23 Million
Q1 2021 May 20, 2021	BUY	$53.31 - $54.16 $502,606 - $510,620	9,428 Added 21.05%	54,227 $2.89 Million
Q4 2020 Mar 04, 2021	BUY	$53.96 - $54.25 $161 - $162	3 Added 0.01%	44,799 $2.42 Million
Q3 2020 Nov 03, 2020	BUY	$54.16 - $54.5 $114,548 - $115,267	2,115 Added 4.96%	44,796 $2.43 Million
Q2 2020 Aug 20, 2020	BUY	$54.11 - $54.66 $2.31 Million - $2.33 Million	42,681 New	42,681 $2.32 Million

Others Institutions Holding VMBS

# of Institutions

644

Shares Held

344M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Rockbridge Investment Management, Lcc Vanguard Mortg Backed Sec ETF Transaction History