Rockbridge Investment Management, Lcc Vanguard Specialized Funds Van Transaction History

Rockbridge Investment Management, Lcc

  • $845 Billion
  • Q1 2025

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 19,306 shares of VNQ stock, worth $1.75 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
19,306
Previous 22,243 13.2%
Holding current value
$1.75 Million
Previous $1.98 Billion 11.78%
% of portfolio
0.21%
Previous 0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$85.55 - $94.34 $251,260 - $277,076
-2,937 Reduced 13.2%
19,306 $1.75 Billion
Q4 2024

Feb 12, 2025
SELL
$87.85 - $98.6 $659,226 - $739,894
-7,504 Reduced 25.23%
22,243 $1.98 Billion
Q3 2024

Nov 01, 2024
SELL
$82.97 - $98.97 $663,594 - $791,562
-7,998 Reduced 21.19%
29,747 $2.9 Billion
Q2 2024

Aug 14, 2024
SELL
$78.61 - $85.97 $797,577 - $872,251
-10,146 Reduced 21.19%
37,745 $3.16 Billion
Q1 2024

May 15, 2024
SELL
$82.58 - $89.12 $29,646 - $31,994
-359 Reduced 0.74%
47,891 $4.14 Billion
Q4 2023

Feb 14, 2024
SELL
$71.05 - $89.54 $2.43 Million - $3.06 Million
-34,190 Reduced 41.47%
48,250 $4.26 Billion
Q3 2023

May 28, 2024
BUY
$75.44 - $86.89 $39,530 - $45,530
524 Added 1.07%
49,564 $3.75 Million
Q2 2023

May 28, 2024
SELL
$78.4 - $83.98 $18,580 - $19,903
-237 Reduced 0.48%
49,040 $4.1 Million
Q1 2023

May 28, 2024
BUY
$77.59 - $93.7 $5,741 - $6,933
74 Added 0.15%
49,277 $4.09 Million
Q4 2022

May 28, 2024
BUY
$76.14 - $88.09 $21,471 - $24,841
282 Added 0.58%
49,203 $4.06 Million
Q3 2022

May 28, 2024
SELL
$79.28 - $102.13 $25,211 - $32,477
-318 Reduced 0.65%
48,921 $0
Q2 2022

May 28, 2024
SELL
$87.04 - $112.5 $2.74 Million - $3.54 Million
-31,503 Reduced 39.02%
49,239 $0
Q1 2022

May 28, 2024
BUY
$99.96 - $115.1 $3.28 Million - $3.78 Million
32,851 Added 68.6%
80,742 $0
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $1.89 Million - $2.14 Million
18,423 Added 28.78%
82,440 $9.56 Million
Q3 2021

Nov 12, 2021
SELL
$101.78 - $110.92 $105,749 - $115,245
-1,039 Reduced 1.6%
64,017 $0
Q2 2021

Aug 05, 2021
BUY
$93.53 - $105.5 $104,847 - $118,265
1,121 Added 1.75%
65,056 $6.62 Million
Q1 2021

May 20, 2021
SELL
$81.97 - $92.98 $92,544 - $104,974
-1,129 Reduced 1.74%
63,935 $5.87 Million
Q4 2020

Mar 04, 2021
SELL
$76.08 - $86.67 $13,237 - $15,080
-174 Reduced 0.27%
65,064 $5.53 Million
Q3 2020

Nov 03, 2020
SELL
$76.31 - $83.64 $65,473 - $71,763
-858 Reduced 1.3%
65,238 $5.15 Million
Q2 2020

Aug 20, 2020
BUY
$64.53 - $86.79 $4.27 Million - $5.74 Million
66,096 New
66,096 $5.19 Million

Others Institutions Holding VNQ

# of Institutions
1,931
Shares Held
234M
Call Options Held
1.13M
Put Options Held
1.28M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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