Rockbridge Investment Management, Lcc Vanguard Mid Cap ETF Transaction History

Rockbridge Investment Management, Lcc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$195.66 - $233.95 $3.88 Million - $4.64 Million	-19,825 Reduced 96.17%	790 $184 Million
Q3 2023 May 28, 2024	BUY	$206.6 - $228.23 $3,718 - $4,108	18 Added 1.39%	1,316 $274,000
Q2 2023 May 28, 2024	BUY	$203.43 - $220.16 $14,646 - $15,851	72 Added 5.87%	1,298 $285,000
Q1 2023 May 28, 2024	SELL	$200.2 - $225.98 $46,646 - $52,653	-233 Reduced 15.97%	1,226 $258,000
Q4 2022 May 28, 2024	SELL	$186.57 - $217.26 $70,336 - $81,907	-377 Reduced 20.53%	1,459 $297,000
Q3 2022 May 28, 2024	BUY	$187.98 - $227.42 $50,942 - $61,630	271 Added 17.32%	1,836 $0
Q2 2022 May 28, 2024	SELL	$190.36 - $240.41 $3.77 Million - $4.76 Million	-19,780 Reduced 92.67%	1,565 $0
Q1 2022 May 28, 2024	BUY	$219.86 - $253.39 $4.69 Million - $5.41 Million	21,345 New	21,345 $0
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $288,641 - $318,141	1,218 Added 6.28%	20,615 $5.25 Million
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $8,045 - $8,743	35 Added 0.18%	19,397 $0
Q2 2021 Aug 05, 2021	BUY	$223.23 - $238.25 $438,423 - $467,923	1,964 Added 11.29%	19,362 $4.6 Million
Q1 2021 May 20, 2021	BUY	$203.74 - $225.89 $340,042 - $377,010	1,669 Added 10.61%	17,398 $3.85 Million
Q4 2020 Mar 04, 2021	BUY	$176.14 - $208.21 $55,307 - $65,377	314 Added 2.04%	15,729 $3.25 Million
Q3 2020 Nov 03, 2020	SELL	$164.39 - $185.0 $12,986 - $14,615	-79 Reduced 0.51%	15,415 $2.72 Million
Q2 2020 Aug 20, 2020	BUY	$124.34 - $175.42 $1.93 Million - $2.72 Million	15,494 New	15,494 $2.54 Million

2,092

173M

57K

93.7K

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