Rockbridge Investment Management, Lcc Vanguard Mid Cap Value Index F Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 4,287 shares of VOE stock, worth $716,400. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,287

Previous 4,302 0.35%

Holding current value

$716,400

Previous $671 Million 3.85%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $2,202 - $2,336	-15 Reduced 0.35%	4,287 $645 Million
Q1 2024 May 15, 2024	SELL	$141.07 - $155.91 $224,301 - $247,896	-1,590 Reduced 26.99%	4,302 $671 Million
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $198,210 - $232,551	-1,595 Reduced 21.3%	5,892 $854 Million
Q2 2023 May 28, 2024	SELL	$127.92 - $138.38 $277,330 - $300,007	-2,168 Reduced 24.42%	6,709 $928,000
Q1 2023 May 28, 2024	SELL	$126.74 - $147.12 $76,424 - $88,713	-603 Reduced 6.36%	8,877 $1.19 Million
Q4 2022 May 28, 2024	BUY	$122.51 - $142.75 $77,793 - $90,646	635 Added 7.18%	9,480 $1.28 Million
Q3 2022 May 28, 2024	BUY	$121.77 - $145.8 $183,872 - $220,158	1,510 Added 20.59%	8,845 $0
Q2 2022 May 28, 2024	SELL	$126.2 - $153.17 $137,431 - $166,802	-1,089 Reduced 12.93%	7,335 $0
Q1 2022 May 28, 2024	BUY	$140.72 - $152.6 $580,047 - $629,017	4,122 Added 95.82%	8,424 $0
Q4 2021 Feb 14, 2022	BUY	$140.47 - $150.69 $1,545 - $1,657	11 Added 0.15%	7,487 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $71,504 - $77,561	529 Added 7.61%	7,476 $0
Q2 2021 Aug 05, 2021	BUY	$136.19 - $145.71 $45,759 - $48,958	336 Added 5.08%	6,947 $976,000
Q1 2021 May 20, 2021	BUY	$116.81 - $138.13 $43,453 - $51,384	372 Added 5.96%	6,611 $892,000
Q4 2020 Mar 04, 2021	SELL	$100.82 - $119.56 $19,256 - $22,835	-191 Reduced 2.97%	6,239 $742,000
Q2 2020 Aug 20, 2020	BUY	$75.66 - $107.24 $486,493 - $689,553	6,430 New	6,430 $615,000

Others Institutions Holding VOE

# of Institutions

1,049

Shares Held

68.1M

Call Options Held

32.8K

Put Options Held

400

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Rockbridge Investment Management, Lcc Vanguard Mid Cap Value Index F Transaction History