Rockbridge Investment Management, Lcc Vanguard Value ETF Transaction History

Rockbridge Investment Management, Lcc

$845 Billion
Q1 2025

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Value ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 15,006 shares of VTV stock, worth $2.67 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

15,006

Previous 14,851 1.04%

Holding current value

$2.67 Million

Previous $2.51 Billion 3.1%

% of portfolio

0.31%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$167.73 - $179.21 $25,998 - $27,777	155 Added 1.04%	15,006 $2.59 Billion
Q4 2024 Feb 12, 2025	SELL	$168.32 - $181.87 $3,198 - $3,455	-19 Reduced 0.13%	14,851 $2.51 Billion
Q3 2024 Nov 01, 2024	SELL	$159.75 - $174.57 $65,018 - $71,049	-407 Reduced 2.66%	14,870 $2.6 Billion
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $61,518 - $65,132	-398 Reduced 2.54%	15,277 $2.45 Billion
Q1 2024 May 15, 2024	SELL	$147.46 - $162.86 $245,373 - $270,999	-1,664 Reduced 9.6%	15,675 $2.55 Billion
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $691,000 - $786,037	-5,242 Reduced 23.21%	17,339 $2.59 Billion
Q3 2023 May 28, 2024	SELL	$137.93 - $147.18 $6,344 - $6,770	-46 Reduced 0.26%	17,362 $2.39 Million
Q2 2023 May 28, 2024	SELL	$134.74 - $142.42 $446,797 - $472,264	-3,316 Reduced 16.0%	17,408 $2.47 Million
Q1 2023 May 28, 2024	BUY	$132.13 - $144.96 $30,786 - $33,775	233 Added 1.14%	20,724 $2.86 Million
Q4 2022 May 28, 2024	SELL	$124.69 - $146.24 $5,112 - $5,995	-41 Reduced 0.2%	20,491 $2.88 Million
Q3 2022 May 28, 2024	SELL	$123.48 - $143.43 $25,436 - $29,546	-206 Reduced 0.99%	20,532 $0
Q2 2022 May 28, 2024	SELL	$128.01 - $150.8 $232,466 - $273,852	-1,816 Reduced 8.05%	20,738 $0
Q1 2022 May 28, 2024	BUY	$140.46 - $150.33 $966,224 - $1.03 Million	6,879 Added 43.89%	22,554 $0
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $557,725 - $601,917	4,088 Added 22.11%	22,581 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$134.5 - $142.48 $102,623 - $108,712	763 Added 4.3%	18,493 $0
Q2 2021 Aug 05, 2021	SELL	$132.12 - $141.17 $45,317 - $48,421	-343 Reduced 1.9%	17,730 $2.44 Million
Q1 2021 May 20, 2021	BUY	$117.44 - $132.31 $201,292 - $226,779	1,714 Added 10.48%	18,073 $2.38 Million
Q4 2020 Mar 04, 2021	BUY	$101.75 - $119.15 $56,471 - $66,128	555 Added 3.51%	16,359 $1.95 Million
Q3 2020 Nov 03, 2020	BUY	$98.37 - $109.49 $51,152 - $56,934	520 Added 3.4%	15,804 $1.65 Million
Q2 2020 Aug 20, 2020	BUY	$85.23 - $110.16 $1.3 Million - $1.68 Million	15,284 New	15,284 $1.52 Million

Others Institutions Holding VTV

# of Institutions

2,609

Shares Held

560M

Call Options Held

182K

Put Options Held

65.4K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.

Account

Rockbridge Investment Management, Lcc Vanguard Value ETF Transaction History