Rockbridge Investment Management, Lcc Vanguard Index Fds S&P 500 ETF Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 10,585 shares of VOO stock, worth $5.78 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

10,585

Previous 10,002 5.83%

Holding current value

$5.78 Million

Previous $5 Billion 11.66%

% of portfolio

0.72%

Previous 0.71%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$475.2 - $527.7 $277,041 - $307,649	583 Added 5.83%	10,585 $5.59 Billion
Q2 2024 Aug 14, 2024	SELL	$455.1 - $504.28 $38,228 - $42,359	-84 Reduced 0.83%	10,002 $5 Billion
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $39,078 - $43,802	91 Added 0.91%	10,086 $4.85 Billion
Q4 2023 Feb 14, 2024	SELL	$377.32 - $438.19 $11.6 Million - $13.5 Million	-30,872 Reduced 75.54%	9,995 $4.37 Billion
Q3 2023 May 28, 2024	BUY	$392.7 - $420.68 $112,704 - $120,735	287 Added 3.0%	9,867 $3.87 Million
Q2 2023 May 28, 2024	SELL	$371.44 - $407.28 $10,028 - $10,996	-27 Reduced 0.28%	9,580 $3.9 Million
Q1 2023 May 28, 2024	SELL	$348.66 - $382.94 $14,992 - $16,466	-43 Reduced 0.45%	9,607 $3.61 Million
Q4 2022 May 28, 2024	SELL	$327.64 - $374.54 $87,152 - $99,627	-266 Reduced 2.68%	9,650 $3.39 Million
Q3 2022 May 28, 2024	SELL	$328.3 - $395.04 $171,372 - $206,210	-522 Reduced 5.0%	9,916 $3.37 Million
Q2 2022 May 28, 2024	SELL	$337.07 - $419.85 $9.71 Million - $12.1 Million	-28,810 Reduced 73.41%	10,438 $3.62 Million
Q1 2022 May 28, 2024	BUY	$382.7 - $439.25 $11.2 Million - $12.8 Million	29,162 Added 289.13%	39,248 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $230,612 - $256,820	585 Added 1.45%	40,867 $17.8 Million
Q3 2021 Nov 12, 2021	SELL	$390.68 - $416.73 $92,200 - $98,348	-236 Reduced 0.58%	40,282 $15.9 Million
Q2 2021 Aug 05, 2021	BUY	$368.16 - $394.32 $904,937 - $969,238	2,458 Added 6.46%	40,518 $15.9 Million
Q1 2021 May 20, 2021	BUY	$339.03 - $365.24 $165,785 - $178,602	489 Added 1.3%	38,060 $13.9 Million
Q4 2020 Mar 04, 2021	BUY	$299.82 - $343.69 $1.52 Million - $1.74 Million	5,061 Added 15.57%	37,571 $12.9 Million
Q3 2020 Nov 03, 2020	SELL	$285.37 - $328.74 $232,005 - $267,265	-813 Reduced 2.44%	32,510 $10 Million
Q2 2020 Aug 20, 2020	BUY	$226.15 - $297.17 $7.54 Million - $9.9 Million	33,323 New	33,323 $9.45 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Rockbridge Investment Management, Lcc Vanguard Index Fds S&P 500 ETF Transaction History