North Rock Partners, LLC Vanguard Small Cap ETF Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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