Rockbridge Investment Management, Lcc Vanguard Total Stock Market Et Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 73,690 shares of VTI stock, worth $21.6 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

73,690

Previous 78,515 6.15%

Holding current value

$21.6 Million

Previous $21 Billion 0.65%

% of portfolio

2.7%

Previous 2.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$255.18 - $283.2 $1.23 Million - $1.37 Million	-4,825 Reduced 6.15%	73,690 $20.9 Billion
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $559,860 - $615,040	-2,283 Reduced 2.83%	78,515 $21 Billion
Q1 2024 May 15, 2024	SELL	$232.77 - $260.14 $331,930 - $370,959	-1,426 Reduced 1.73%	80,798 $21 Billion
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $1.04 Million - $1.22 Million	-5,107 Reduced 5.85%	82,224 $19.5 Billion
Q3 2023 May 28, 2024	SELL	$211.41 - $228.35 $190,903 - $206,200	-903 Reduced 1.04%	85,931 $18.3 Million
Q2 2023 May 28, 2024	SELL	$200.75 - $220.28 $386,644 - $424,259	-1,926 Reduced 2.17%	86,834 $19.1 Million
Q1 2023 May 28, 2024	BUY	$189.85 - $210.01 $83,534 - $92,404	440 Added 0.5%	88,760 $18.1 Million
Q4 2022 May 28, 2024	BUY	$179.3 - $204.18 $1.83 Million - $2.08 Million	10,180 Added 13.03%	88,320 $16.9 Million
Q3 2022 May 28, 2024	SELL	$179.47 - $216.24 $512,386 - $617,365	-2,855 Reduced 3.52%	78,140 $0
Q2 2022 May 28, 2024	SELL	$183.02 - $230.52 $1.27 Million - $1.6 Million	-6,923 Reduced 7.87%	80,995 $0
Q1 2022 May 28, 2024	BUY	$209.9 - $242.97 $1.49 Million - $1.73 Million	7,120 Added 8.81%	87,918 $0
Q4 2021 Feb 14, 2022	BUY	$221.73 - $242.96 $871,842 - $955,318	3,932 Added 4.71%	87,331 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $148,418 - $158,668	-677 Reduced 0.81%	83,399 $0
Q2 2021 Aug 05, 2021	BUY	$209.28 - $222.82 $9,208 - $9,804	44 Added 0.05%	84,076 $18.7 Million
Q1 2021 May 20, 2021	SELL	$191.87 - $208.85 $934,598 - $1.02 Million	-4,871 Reduced 5.48%	84,032 $17.4 Million
Q4 2020 Mar 04, 2021	BUY	$166.99 - $194.64 $703,695 - $820,212	4,214 Added 4.98%	88,903 $17.3 Million
Q3 2020 Nov 03, 2020	SELL	$157.44 - $181.24 $321,964 - $370,635	-2,045 Reduced 2.36%	84,689 $14.4 Million
Q2 2020 Aug 20, 2020	BUY	$122.96 - $164.1 $10.7 Million - $14.2 Million	86,734 New	86,734 $13.6 Million

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Rockbridge Investment Management, Lcc Vanguard Total Stock Market Et Transaction History