Rockbridge Investment Management, Lcc Vanguard Growth ETF Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 3,435 shares of VUG stock, worth $1.44 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,435

Previous 3,471 1.04%

Holding current value

$1.44 Million

Previous $1.3 Billion 1.59%

% of portfolio

0.17%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$341.08 - $391.94 $12,278 - $14,109	-36 Reduced 1.04%	3,435 $1.32 Billion
Q1 2024 May 15, 2024	SELL	$301.05 - $346.61 $44,856 - $51,644	-149 Reduced 4.12%	3,471 $1.19 Billion
Q4 2023 Feb 14, 2024	SELL	$261.54 - $312.16 $609,388 - $727,332	-2,330 Reduced 39.16%	3,620 $1.13 Billion
Q2 2023 May 28, 2024	SELL	$243.06 - $282.96 $179,135 - $208,541	-737 Reduced 16.92%	3,620 $1.02 Million
Q1 2023 May 28, 2024	SELL	$209.25 - $249.44 $71,145 - $84,809	-340 Reduced 7.24%	4,357 $1.09 Million
Q4 2022 May 28, 2024	SELL	$208.44 - $233.81 $53,152 - $59,621	-255 Reduced 5.15%	4,697 $1 Million
Q3 2022 May 28, 2024	BUY	$213.95 - $266.28 $106,761 - $132,873	499 Added 11.21%	4,952 $0
Q2 2022 May 28, 2024	SELL	$214.97 - $293.87 $383,506 - $524,264	-1,784 Reduced 28.6%	4,453 $0
Q1 2022 May 28, 2024	BUY	$254.37 - $323.09 $703,587 - $893,666	2,766 Added 79.69%	6,237 $0
Q4 2021 Feb 14, 2022	BUY	$287.0 - $325.67 $16,359 - $18,563	57 Added 0.97%	5,950 $1.91 Million
Q2 2021 Aug 05, 2021	SELL	$257.69 - $287.23 $9,276 - $10,340	-36 Reduced 0.61%	5,893 $1.69 Million
Q1 2021 May 20, 2021	BUY	$243.15 - $268.9 $67,595 - $74,754	278 Added 4.92%	5,929 $1.52 Million
Q4 2020 Mar 04, 2021	BUY	$220.77 - $253.46 $67,776 - $77,812	307 Added 5.74%	5,651 $1.43 Million
Q3 2020 Nov 03, 2020	BUY	$204.41 - $245.48 $94,437 - $113,411	462 Added 9.46%	5,344 $1.22 Million
Q2 2020 Aug 20, 2020	BUY	$149.64 - $204.01 $730,542 - $995,976	4,882 New	4,882 $987,000

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Rockbridge Investment Management, Lcc Vanguard Growth ETF Transaction History