North Rock Partners, LLC Vanguard Total International B Transaction History

North Rock Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$56.12 - $57.76 $449,801 - $462,946	-8,015 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$54.96 - $58.4 $897,057 - $953,204	-16,322 Reduced 67.07%	8,015 $451,000
Q4 2019 Feb 12, 2020	BUY	$56.58 - $58.91 $452 - $471	8 Added 0.03%	24,337 $1.38 Million
Q4 2019 Feb 12, 2020	SELL	$56.58 - $58.91 $2.34 Million - $2.44 Million	-41,385 Reduced 62.98%	24,329 $1.38 Million
Q3 2019 Nov 12, 2019	BUY	$58.16 - $58.93 $3.82 Million - $3.87 Million	65,714 New	65,714 $3.87 Million

918

657M

355K

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