Rockbridge Investment Management, Lcc Vanguard Intl Eqty Ftse All Wo Transaction History

Rockbridge Investment Management, Lcc

  • $705 Billion
  • Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 5,720 shares of VSS stock, worth $716,544. This represents 0.1% of its overall portfolio holdings.

Number of Shares
5,720
Previous 5,717 0.05%
Holding current value
$716,544
Previous $668 Million 0.6%
% of portfolio
0.1%
Previous 0.1%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$112.27 - $120.96 $336 - $362
3 Added 0.05%
5,720 $672 Million
Q1 2024

May 15, 2024
BUY
$109.57 - $116.86 $5,697 - $6,076
52 Added 0.92%
5,717 $668 Million
Q4 2023

Feb 14, 2024
BUY
$99.44 - $115.1 $394,478 - $456,601
3,967 Added 233.63%
5,665 $652 Million
Q3 2023

May 28, 2024
BUY
$105.51 - $115.93 $527 - $579
5 Added 0.08%
6,305 $669,000
Q2 2023

May 28, 2024
SELL
$107.08 - $113.45 $46,044 - $48,783
-430 Reduced 6.39%
6,300 $696,000
Q1 2023

May 28, 2024
BUY
$103.34 - $113.48 $20,254 - $22,242
196 Added 3.0%
6,730 $735,000
Q4 2022

May 28, 2024
BUY
$91.16 - $108.26 $160,441 - $190,537
1,760 Added 36.87%
6,534 $671,000
Q3 2022

May 28, 2024
BUY
$92.19 - $111.85 $73,936 - $89,703
802 Added 20.19%
4,774 $0
Q2 2022

May 28, 2024
SELL
$102.76 - $125.99 $17,263 - $21,166
-168 Reduced 4.06%
3,972 $0
Q1 2022

May 28, 2024
SELL
$115.14 - $134.62 $181,575 - $212,295
-1,577 Reduced 27.58%
4,140 $0
Q4 2021

Feb 14, 2022
BUY
$127.84 - $140.12 $39,630 - $43,437
310 Added 22.33%
1,698 $228,000
Q3 2021

Nov 12, 2021
BUY
$133.17 - $142.02 $133 - $142
1 Added 0.07%
1,388 $0
Q2 2021

Aug 05, 2021
SELL
$130.46 - $139.84 $1,956 - $2,097
-15 Reduced 1.07%
1,387 $189,000
Q1 2021

May 20, 2021
BUY
$121.06 - $131.2 $847 - $918
7 Added 0.5%
1,402 $180,000
Q4 2020

Mar 04, 2021
SELL
$102.39 - $122.88 $1,023 - $1,228
-10 Reduced 0.71%
1,395 $170,000
Q3 2020

Nov 03, 2020
SELL
$97.15 - $108.8 $15,641 - $17,516
-161 Reduced 10.28%
1,405 $148,000
Q2 2020

Aug 20, 2020
BUY
$74.55 - $100.43 $116,745 - $157,273
1,566 New
1,566 $151,000

Others Institutions Holding VSS

# of Institutions
627
Shares Held
47.1M
Call Options Held
100
Put Options Held
0
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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