Rockbridge Investment Management, Lcc Vanguard Russell 2000 ETF Transaction History

Rockbridge Investment Management, Lcc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$65.62 - $82.7 $2.24 Million - $2.82 Million	-34,078 Reduced 99.15%	291 $23.6 Million
Q3 2022 May 28, 2024	SELL	$66.63 - $81.11 $105,342 - $128,234	-1,581 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$66.31 - $83.95 $2.17 Million - $2.75 Million	-32,789 Reduced 95.4%	1,581 $0
Q1 2022 May 28, 2024	BUY	$77.21 - $90.84 $2.65 Million - $3.12 Million	34,370 New	34,370 $0
Q4 2021 Feb 14, 2022	BUY	$85.49 - $98.01 $512 - $588	6 Added 0.02%	34,369 $3.09 Million
Q3 2021 Nov 12, 2021	SELL	$85.46 - $93.4 $18,972 - $20,734	-222 Reduced 0.64%	34,363 $0
Q2 2021 Aug 05, 2021	BUY	$85.6 - $94.02 $1.44 Million - $1.58 Million	16,833 Added 94.82%	34,585 $3.2 Million
Q1 2021 May 20, 2021	SELL	$77.99 - $94.68 $68,553 - $83,223	-879 Reduced 4.72%	17,752 $3.17 Million
Q4 2020 Mar 04, 2021	SELL	$61.45 - $80.38 $10,999 - $14,388	-179 Reduced 0.95%	18,631 $2.95 Million
Q3 2020 Nov 03, 2020	BUY	$56.08 - $63.85 $8,412 - $9,577	150 Added 0.8%	18,810 $2.28 Million
Q2 2020 Aug 20, 2020	BUY	$42.15 - $61.7 $786,519 - $1.15 Million	18,660 New	18,660 $2.15 Million

530

64.9M

43.7K

20.5K

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