Rockbridge Investment Management, Lcc Vanguard Large Cap ETF Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 1,641 shares of VV stock, worth $454,442. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,641

Previous 1,864 11.96%

Holding current value

$454,442

Previous $465 Million 7.14%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$236.92 - $263.4 $52,833 - $58,738	-223 Reduced 11.96%	1,641 $432 Million
Q1 2024 May 15, 2024	SELL	$214.62 - $240.49 $171,052 - $191,670	-797 Reduced 29.95%	1,864 $447 Million
Q4 2023 Feb 14, 2024	SELL	$188.0 - $219.17 $325,992 - $380,040	-1,734 Reduced 39.45%	2,661 $580 Million
Q3 2023 May 28, 2024	SELL	$195.09 - $209.59 $24,581 - $26,408	-126 Reduced 4.52%	2,661 $520,000
Q2 2023 May 28, 2024	BUY	$184.38 - $202.72 $2,396 - $2,635	13 Added 0.47%	2,787 $564,000
Q1 2023 May 28, 2024	BUY	$172.79 - $190.36 $1,382 - $1,522	8 Added 0.29%	2,774 $518,000
Q4 2022 May 28, 2024	BUY	$162.98 - $185.93 $1,629 - $1,859	10 Added 0.36%	2,766 $481,000
Q3 2022 May 28, 2024	BUY	$163.56 - $196.95 $817 - $984	5 Added 0.18%	2,756 $0
Q2 2022 May 28, 2024	SELL	$167.29 - $210.78 $256,455 - $323,125	-1,533 Reduced 35.78%	2,751 $0
Q1 2022 May 28, 2024	BUY	$191.25 - $221.63 $462,825 - $536,344	2,420 Added 129.83%	4,284 $0
Q4 2021 Feb 14, 2022	BUY	$200.26 - $221.75 $447,380 - $495,389	2,234 Added 103.38%	4,395 $971,000
Q3 2021 Nov 12, 2021	BUY	$199.12 - $212.29 $199 - $212	1 Added 0.05%	2,161 $0
Q2 2021 Aug 05, 2021	SELL	$187.36 - $200.75 $9,930 - $10,639	-53 Reduced 2.39%	2,160 $434,000
Q1 2021 May 20, 2021	BUY	$173.39 - $186.2 $33,464 - $35,936	193 Added 9.55%	2,213 $410,000
Q4 2020 Mar 04, 2021	BUY	$152.54 - $175.74 $305 - $351	2 Added 0.1%	2,020 $355,000
Q3 2020 Nov 03, 2020	SELL	$144.11 - $166.66 $48,853 - $56,497	-339 Reduced 14.38%	2,018 $316,000
Q2 2020 Aug 20, 2020	BUY	$113.24 - $149.5 $266,906 - $352,371	2,357 New	2,357 $337,000

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Rockbridge Investment Management, Lcc Vanguard Large Cap ETF Transaction History