North Rock Partners, LLC Vanguard Small Cap ETF Transaction History

North Rock Partners, LLC

  • $3.4 Billion
  • Q2 2025

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 1,154 shares of VB stock, worth $299,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,154
Previous 1,437 19.69%
Holding current value
$299,209
Previous $318,000 14.15%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$193.73 - $237.37 $54,825 - $67,175
-283 Reduced 19.69%
1,154 $273,000
Q1 2025

May 08, 2025
SELL
$217.89 - $252.64 $2,614 - $3,031
-12 Reduced 0.83%
1,437 $318,000
Q4 2024

Apr 22, 2025
BUY
$233.76 - $261.58 $2,103 - $2,354
9 Added 0.63%
1,449 $348,000
Q4 2024

Feb 14, 2025
BUY
$233.76 - $261.58 $359,522 - $402,310
1,538 New
1,538 $369,000
Q3 2024

Apr 22, 2025
BUY
$214.77 - $237.72 $25,557 - $28,288
119 Added 9.01%
1,440 $341,000
Q2 2024

Apr 22, 2025
SELL
$210.76 - $226.94 $45,734 - $49,245
-217 Reduced 14.11%
1,321 $288,000
Q1 2024

Apr 22, 2025
BUY
$204.0 - $228.59 $30,396 - $34,059
149 Added 25.65%
730 $166,000
Q4 2023

Apr 22, 2025
SELL
$175.26 - $215.9 $167,723 - $206,616
-957 Reduced 62.22%
581 $123,000
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
2,412
Shares Held
166M
Call Options Held
73.6K
Put Options Held
16.3K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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