Rockbridge Investment Management, Lcc Vanguard Mun Bd Fds Tax Exempt Transaction History

Rockbridge Investment Management, Lcc

$845 Billion
Q1 2025

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 64,838 shares of VTEB stock, worth $3.16 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

64,838

Previous 57,272 13.21%

Holding current value

$3.16 Million

Previous $2.87 Billion 12.06%

% of portfolio

0.38%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$49.25 - $50.66 $372,625 - $383,293	7,566 Added 13.21%	64,838 $3.22 Billion
Q4 2024 Feb 12, 2025	SELL	$49.79 - $51.14 $1,742 - $1,789	-35 Reduced 0.06%	57,272 $2.87 Billion
Q3 2024 Nov 01, 2024	BUY	$49.93 - $51.15 $494,107 - $506,180	9,896 Added 20.87%	57,307 $2.93 Billion
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $644 - $655	13 Added 0.03%	47,411 $2.38 Billion
Q1 2024 May 15, 2024	BUY	$50.36 - $51.06 $744,774 - $755,126	14,789 Added 45.35%	47,398 $2.4 Billion
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $1.12 Million - $1.21 Million	23,708 Added 266.35%	32,609 $1.66 Billion
Q2 2023 May 28, 2024	BUY	$49.5 - $51.06 $254,083 - $262,090	5,133 Added 20.55%	30,108 $1.51 Million
Q4 2022 May 28, 2024	BUY	$47.5 - $50.06 $851,105 - $896,975	17,918 Added 253.9%	24,975 $1.24 Million
Q3 2022 May 28, 2024	SELL	$48.11 - $51.14 $1.82 Million - $1.93 Million	-37,809 Reduced 84.27%	7,057 $0
Q2 2022 May 28, 2024	SELL	$49.13 - $51.51 $189,101 - $198,261	-3,849 Reduced 7.9%	44,866 $0
Q1 2022 May 28, 2024	BUY	$51.44 - $54.88 $67,746 - $72,276	1,317 Added 2.78%	48,715 $0
Q1 2021 May 20, 2021	SELL	$54.36 - $55.51 $37,290 - $38,079	-686 Reduced 7.16%	8,901 $486,000
Q2 2020 Aug 20, 2020	BUY	$51.64 - $54.14 $495,072 - $519,040	9,587 New	9,587 $519,000

Others Institutions Holding VTEB

# of Institutions

1,329

Shares Held

563M

Call Options Held

17K

Put Options Held

599K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

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Rockbridge Investment Management, Lcc Vanguard Mun Bd Fds Tax Exempt Transaction History