Rockbridge Investment Management, Lcc Vanguard Russell 1000 Value Et Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$63.06 - $72.78 $2.87 Million - $3.32 Million	-45,560 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$62.21 - $73.88 $2.82 Million - $3.35 Million	-45,408 Closed	0 $0
Q1 2022 May 28, 2024	BUY	$68.98 - $74.78 $3.13 Million - $3.4 Million	45,408 New	45,408 $0
Q4 2021 Feb 14, 2022	SELL	$68.99 - $73.74 $3,863 - $4,129	-56 Reduced 0.12%	45,560 $3.36 Million
Q3 2021 Nov 12, 2021	SELL	$67.76 - $72.0 $1,694 - $1,800	-25 Reduced 0.05%	45,616 $0
Q2 2021 Aug 05, 2021	BUY	$67.02 - $71.26 $1.52 Million - $1.62 Million	22,746 Added 99.35%	45,641 $3.18 Million
Q4 2020 Mar 04, 2021	BUY	$50.92 - $59.91 $90,128 - $106,040	1,770 Added 8.38%	22,895 $2.74 Million
Q3 2020 Nov 03, 2020	SELL	$48.82 - $54.53 $95,882 - $107,096	-1,964 Reduced 8.51%	21,125 $2.19 Million
Q2 2020 Aug 20, 2020	BUY	$41.55 - $54.97 $959,347 - $1.27 Million	23,089 New	23,089 $2.28 Million

Others Institutions Holding VONV

# of Institutions

419

Shares Held

72.9M

Call Options Held

0

Put Options Held

0

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