Rockbridge Investment Management, Lcc Vanguard Star Fd Vanguard Tota Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 30,708 shares of VXUS stock, worth $1.84 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

30,708

Previous 30,836 0.42%

Holding current value

$1.84 Million

Previous $1.86 Billion 6.92%

% of portfolio

0.26%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$58.03 - $65.37 $7,427 - $8,367	-128 Reduced 0.42%	30,708 $1.99 Billion
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $2,603 - $2,799	-45 Reduced 0.15%	30,836 $1.86 Billion
Q1 2024 May 15, 2024	BUY	$55.74 - $60.35 $5,183 - $5,612	93 Added 0.3%	30,881 $1.86 Billion
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $588,772 - $668,336	11,531 Added 59.88%	30,788 $1.78 Billion
Q3 2023 May 28, 2024	BUY	$53.3 - $58.26 $336,909 - $368,261	6,321 Added 23.72%	32,966 $1.76 Million
Q2 2023 May 28, 2024	BUY	$54.28 - $57.76 $8,359 - $8,895	154 Added 0.58%	26,645 $1.49 Million
Q1 2023 May 28, 2024	SELL	$52.07 - $56.74 $24,577 - $26,781	-472 Reduced 1.75%	26,491 $1.46 Million
Q4 2022 May 28, 2024	BUY	$45.45 - $53.83 $199,025 - $235,721	4,379 Added 19.39%	26,963 $1.39 Million
Q3 2022 May 28, 2024	BUY	$45.75 - $54.53 $114,466 - $136,434	2,502 Added 12.46%	22,584 $0
Q2 2022 May 28, 2024	BUY	$51.07 - $60.88 $8,681 - $10,349	170 Added 0.85%	20,082 $0
Q1 2022 May 28, 2024	SELL	$55.42 - $64.7 $607,901 - $709,694	-10,969 Reduced 35.52%	19,912 $0
Q4 2021 Feb 14, 2022	BUY	$61.51 - $66.09 $16,607 - $17,844	270 Added 1.42%	19,257 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $136,515 - $144,586	2,158 Added 12.82%	18,987 $0
Q2 2021 Aug 05, 2021	BUY	$63.55 - $67.5 $256,996 - $272,970	4,044 Added 31.63%	16,829 $1.11 Million
Q1 2021 May 20, 2021	BUY	$60.31 - $64.68 $5,789 - $6,209	96 Added 0.76%	12,785 $802,000
Q4 2020 Mar 04, 2021	BUY	$50.97 - $60.55 $434,519 - $516,188	8,525 Added 204.73%	12,689 $763,000
Q3 2020 Nov 03, 2020	BUY	$49.42 - $54.25 $5,436 - $5,967	110 Added 2.71%	4,164 $217,000
Q2 2020 Aug 20, 2020	BUY	$40.36 - $51.42 $163,619 - $208,456	4,054 New	4,054 $199,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Rockbridge Investment Management, Lcc Vanguard Star Fd Vanguard Tota Transaction History