Rockbridge Investment Management, Lcc Vanguard Utilities ETF Transaction History

Rockbridge Investment Management, Lcc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$121.65 - $142.23 $154,252 - $180,347	-1,268 Reduced 98.6%	18 $2.47 Million
Q3 2022 May 28, 2024	SELL	$142.26 - $169.41 $2,987 - $3,557	-21 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$141.44 - $166.95 $178,921 - $211,191	-1,265 Reduced 98.37%	21 $0
Q1 2022 May 28, 2024	BUY	$141.64 - $162.04 $182,149 - $208,383	1,286 New	1,286 $0
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $1,947 - $2,136	14 Added 1.1%	1,286 $0
Q2 2021 Aug 05, 2021	SELL	$138.76 - $148.08 $5,689 - $6,071	-41 Reduced 3.12%	1,272 $177,000
Q1 2021 May 20, 2021	BUY	$128.27 - $140.64 $9,876 - $10,829	77 Added 6.23%	1,313 $184,000
Q3 2020 Nov 03, 2020	SELL	$124.0 - $134.49 $1,488 - $1,613	-12 Reduced 0.96%	1,236 $160,000
Q2 2020 Aug 20, 2020	BUY	$113.96 - $138.05 $142,222 - $172,286	1,248 New	1,248 $154,000

593

12.3M

39.2K

20.4K

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