Rockbridge Investment Management, Lcc Closed Holding Positions

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VGT Vanguard Information Technolog ETFs	Q3 2022 Filed on May 28, 2024	36	$307.37 - $391.03 $11.1K - $14.1K
VDC Vanguard Consumer Staples ETF ETFs	Q3 2022 Filed on May 28, 2024	131	$171.79 - $199.02 $22.5K - $26.1K
VDE Vanguard Energy ETF ETFs	Q3 2022 Filed on May 28, 2024	219	$93.77 - $118.45 $20.5K - $25.9K
VFH Vanguard Financial ETF ETFs	Q3 2022 Filed on May 28, 2024	375	$74.44 - $88.21 $27.9K - $33.1K
VHT Vanguard Health Care ETF ETFs	Q3 2022 Filed on May 28, 2024	221	$223.7 - $250.44 $49.4K - $55.3K
VPU Vanguard Utilities ETF ETFs	Q3 2022 Filed on May 28, 2024	21	$142.26 - $169.41 $2.99K - $3.56K
MGV Vanguard Mega Cap Value ETFs	Q2 2022 Filed on May 28, 2024	8	$93.26 - $109.21 $746 - $874
MGK Vanguard Mega Cap Growth ETF ETFs	Q2 2022 Filed on May 28, 2024	4	$175.67 - $240.27 $703 - $961
BIV Vanguard Bd Index Fd Inc Inter ETFs	Q3 2022 Filed on May 28, 2024	354	$72.72 - $79.93 $25.7K - $28.3K
IVOO Vanguard S&P Mid Cap 400 ETF ETFs	Q3 2022 Filed on May 28, 2024	28	$74.3 - $89.13 $2.08K - $2.5K
IVOV Vanguard S&P Mid Cap 400 Value ETFs	Q3 2022 Filed on May 28, 2024	283	$69.38 - $82.62 $19.6K - $23.4K
UNP Union Pacific Corp Industrials	Q3 2022 Filed on May 28, 2024	520	$194.82 - $241.91 $101K - $126K
UL Unilever PLC Consumer Defensive	Q3 2022 Filed on May 28, 2024	454	$43.31 - $48.9 $19.7K - $22.2K
UBS Ubs Group Ag Financial Services	Q2 2022 Filed on May 28, 2024	103	$15.58 - $19.96 $1.6K - $2.06K
SLCA U.S. Silica Holdings, Inc. Energy	Q3 2022 Filed on May 28, 2024	300	$9.91 - $15.71 $2.97K - $4.71K
TWLO Twilio Inc Communication Services	Q3 2022 Filed on May 28, 2024	61	$65.94 - $98.19 $4.02K - $5.99K
TRST Trustco Bank Corp N Y Financial Services	Q3 2022 Filed on May 28, 2024	22	$30.39 - $36.09 $669 - $794
TFC Truist Financial Corp Financial Services	Q3 2022 Filed on May 28, 2024	34	$20.41 - $50.47 $694 - $1.72K
TRTN Triton International LTD Industrials	Q2 2022 Filed on May 28, 2024	50	$49.45 - $70.5 $2.47K - $3.53K
TRV Travelers Companies, Inc. Financial Services	Q2 2022 Filed on May 28, 2024	30	$159.77 - $185.64 $4.79K - $5.57K
TT Trane Technologies PLC Industrials	Q3 2022 Filed on May 28, 2024	80	$126.47 - $167.26 $10.1K - $13.4K
TSCO Tractor Supply CO Consumer Cyclical	Q3 2022 Filed on May 28, 2024	150	$183.64 - $207.31 $27.5K - $31.1K
TM Toyota Motor Corp Consumer Cyclical	Q3 2022 Filed on May 28, 2024	31	$15.28 - $166.77 $474 - $5.17K
UAL United Airlines Holdings, Inc. Industrials	Q3 2022 Filed on May 28, 2024	78	$31.9 - $41.68 $2.49K - $3.25K
UPS United Parcel Service Inc Industrials	Q3 2022 Filed on May 28, 2024	124	$161.54 - $208.05 $20K - $25.8K
VOOG Vanguard S&P 500 Growth ETF ETFs	Q3 2022 Filed on May 28, 2024	128	$208.55 - $257.67 $26.7K - $33K
OIH Vaneck ETF Tr Oil Services ETF ETFs	Q3 2022 Filed on May 28, 2024	2	$198.76 - $255.97 $398 - $512
SMH Vaneck ETF Tr Semiconductor Et ETFs	Q3 2022 Filed on May 28, 2024	38	$92.56 - $123.24 $3.52K - $4.68K
XBTF Vaneck ETF Tr Bitcoin Strategy	Q3 2022 Filed on May 28, 2024	310	N/A
VFC V F Corp Consumer Cyclical	Q3 2022 Filed on May 28, 2024	171	$29.91 - $48.57 $5.11K - $8.31K
USB Us Bancorp \De\ Financial Services	Q3 2022 Filed on May 28, 2024	37	$18.43 - $48.21 $682 - $1.78K
OLED Universal Display Corp Pa Technology	Q3 2022 Filed on May 28, 2024	280	$94.35 - $127.43 $26.4K - $35.7K
U Unity Software Inc. Technology	Q2 2022 Filed on May 28, 2024	185	$30.3 - $108.64 $5.61K - $20.1K
UNH Unitedhealth Group Inc Healthcare	Q1 2023 Filed on May 28, 2024	442	$460.33 - $518.33 $203K - $229K
USLM United States Lime & Minerals Inc Basic Materials	Q3 2022 Filed on May 28, 2024	4	$102.2 - $113.48 $409 - $454
X United States Steel Corp Basic Materials	Q3 2022 Filed on May 28, 2024	272	$17.02 - $25.55 $4.63K - $6.95K
URI United Rentals, Inc. Industrials	Q2 2022 Filed on May 28, 2024	22	$235.84 - $354.0 $5.19K - $7.79K
TTC Toro CO Industrials	Q2 2022 Filed on May 28, 2024	467	$73.83 - $87.79 $34.5K - $41K
VVI Viad Corp Industrials	Q3 2022 Filed on May 28, 2024	7	$25.57 - $43.68 $179 - $306
NVDA Nvidia Corp Technology	Q3 2022 Filed on May 28, 2024	10,000	$121.39 - $192.15 $1.21M - $1.92M
IBB Ishares Biotechnology ETF ETFs	Q3 2022 Filed on May 28, 2024	14	$113.42 - $134.82 $1.59K - $1.89K
EMB Ishares Tr ETFs	Q3 2022 Filed on May 28, 2024	737	$78.71 - $90.17 $58K - $66.5K
HWM Howmet Aerospace Inc. Industrials	Q3 2022 Filed on May 28, 2024	166	$30.93 - $38.73 $5.13K - $6.43K
FTV Fortive Corp Technology	Q3 2022 Filed on May 28, 2024	100	$53.66 - $68.66 $5.37K - $6.87K
FUTY Fidelity Covington Tr Msci Uti ETFs	Q3 2022 Filed on May 28, 2024	9	$42.22 - $50.2 $380 - $452
DKNG Draft Kings Inc. Consumer Cyclical	Q3 2022 Filed on May 28, 2024	11	$11.22 - $20.8 $123 - $229
DFUV Dimensional ETF Tr Us Marketwi ETFs	Q3 2022 Filed on May 28, 2024	1,474	$29.6 - $34.78 $43.6K - $51.3K
DISV Dimensional ETF Tr Dimensional ETFs	Q3 2022 Filed on May 28, 2024	4,258	$18.36 - $22.57 $78.2K - $96.1K
DFAR Dimensional ETF Tr Dimensional ETFs	Q3 2022 Filed on May 28, 2024	6,024	$20.34 - $25.89 $123K - $156K
DVN Devon Energy Corp Energy	Q3 2022 Filed on May 28, 2024	100	$51.0 - $74.14 $5.1K - $7.41K

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.