North Rock Partners, LLC Vanguard Bd Index Fd Inc Long Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$111.25 - $117.53 $320,845 - $338,956	-2,884 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$105.17 - $111.65 $420 - $446	4 Added 0.14%	2,884 $322,000
Q2 2020 Aug 11, 2020	SELL	$105.17 - $111.65 $599,153 - $636,070	-5,697 Reduced 66.42%	2,880 $322,000
Q1 2020 May 13, 2020	SELL	$91.55 - $114.49 $1.74 Million - $2.17 Million	-18,959 Reduced 68.85%	8,577 $915,000
Q4 2019 Feb 12, 2020	BUY	$98.83 - $104.1 $395 - $416	4 Added 0.01%	27,536 $2.76 Million
Q4 2019 Feb 12, 2020	SELL	$98.83 - $104.1 $6.46 Million - $6.81 Million	-65,402 Reduced 70.37%	27,532 $2.76 Million
Q3 2019 Nov 12, 2019	BUY	$98.92 - $103.09 $9.19 Million - $9.58 Million	92,934 New	92,934 $9.54 Million

Others Institutions Holding BLV

# of Institutions

386

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

158K

Envestnet Asset Management Inc

9.2M
Shares

$632 Million
0.23% of portfolio
Wells Fargo & Company San Francisco, CA

3.36M
Shares

$231 Million
0.06% of portfolio
Lpl Financial LLC Fort Mill, SC

2.53M
Shares

$174 Million
0.09% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

2.31M
Shares

$159 Million
0.62% of portfolio
Lincoln National Corp

2.13M
Shares

$146 Million
5.15% of portfolio

About VANGUARD BD INDEX FD INC LONG

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