North Rock Partners, LLC Vanguard Small Cap ETF Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 1,538 shares of VB stock, worth $378,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,538

Holding current value

$378,455

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $359,522 - $402,310	1,538 New	1,538 $369,000
Q2 2022 Aug 04, 2022	BUY	$170.7 - $214.67 $215,423 - $270,913	1,262 New	1,262 $222,000
Q1 2022 May 05, 2022	SELL	$198.73 - $227.97 $287,761 - $330,100	-1,448 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $108,640 - $120,881	505 Added 53.55%	1,448 $327,000
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $7,628 - $8,259	36 Added 3.97%	943 $240,000
Q2 2021 Aug 12, 2021	BUY	$211.77 - $228.05 $192,075 - $206,841	907 New	907 $204,000
Q1 2021 May 11, 2021	SELL	$191.53 - $223.48 $248,797 - $290,300	-1,299 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$156.0 - $196.91 $17,160 - $21,660	-110 Reduced 7.81%	1,299 $253,000
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $201,966 - $228,314	1,409 New	1,409 $217,000

Others Institutions Holding VB

# of Institutions

2,313

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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North Rock Partners, LLC Vanguard Small Cap ETF Transaction History