North Rock Partners, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 1,280 shares of VBK stock, worth $372,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,280

Previous 1,276 0.31%

Holding current value

$372,825

Previous $341,000 4.99%

% of portfolio

0.01%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$264.18 - $304.19 $1,056 - $1,216	4 Added 0.31%	1,280 $358,000
Q3 2024 Oct 30, 2024	SELL	$240.48 - $267.94 $480 - $535	-2 Reduced 0.16%	1,276 $341,000
Q2 2024 Aug 06, 2024	BUY	$237.63 - $258.31 $475 - $516	2 Added 0.16%	1,278 $319,000
Q1 2024 May 07, 2024	SELL	$231.0 - $260.72 $11,550 - $13,036	-50 Reduced 3.77%	1,276 $332,000
Q4 2023 Feb 08, 2024	SELL	$196.36 - $245.46 $392 - $490	-2 Reduced 0.15%	1,326 $320,000
Q3 2023 Oct 24, 2023	BUY	$210.59 - $239.48 $7,581 - $8,621	36 Added 2.79%	1,328 $284,000
Q2 2023 Aug 02, 2023	SELL	$209.12 - $229.74 $627 - $689	-3 Reduced 0.23%	1,292 $296,000
Q1 2023 May 03, 2023	SELL	$198.77 - $233.54 $106,739 - $125,410	-537 Reduced 29.31%	1,295 $280,000
Q4 2022 Feb 01, 2023	BUY	$192.0 - $216.09 $75,456 - $84,923	393 Added 27.31%	1,832 $367,000
Q3 2022 Nov 02, 2022	SELL	$192.77 - $237.17 $31,807 - $39,133	-165 Reduced 10.29%	1,439 $281,000
Q2 2022 Aug 04, 2022	BUY	$188.16 - $253.27 $59,270 - $79,780	315 Added 24.44%	1,604 $316,000
Q1 2022 May 05, 2022	SELL	$224.28 - $282.83 $2,018 - $2,545	-9 Reduced 0.69%	1,289 $320,000
Q4 2021 Feb 07, 2022	SELL	$269.22 - $305.79 $96,919 - $110,084	-360 Reduced 21.71%	1,298 $366,000
Q3 2021 Nov 12, 2021	SELL	$273.65 - $297.37 $10,398 - $11,300	-38 Reduced 2.24%	1,658 $465,000
Q2 2021 Aug 12, 2021	BUY	$260.67 - $292.07 $52,134 - $58,414	200 Added 13.37%	1,696 $492,000
Q4 2020 Feb 08, 2021	SELL	$216.78 - $272.28 $184,046 - $231,165	-849 Reduced 36.2%	1,496 $400,000
Q3 2020 Nov 12, 2020	SELL	$197.81 - $223.21 $36,594 - $41,293	-185 Reduced 7.31%	2,345 $504,000
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $279 - $410	2 Added 0.08%	2,530 $505,000
Q2 2020 Aug 11, 2020	BUY	$139.78 - $205.13 $6,569 - $9,641	47 Added 1.89%	2,528 $505,000
Q1 2020 May 13, 2020	BUY	$128.7 - $210.28 $84,813 - $138,574	659 Added 36.17%	2,481 $373,000
Q4 2019 Feb 12, 2020	SELL	$177.24 - $199.81 $28,890 - $32,569	-163 Reduced 8.21%	1,823 $362,000
Q4 2019 Feb 12, 2020	SELL	$177.24 - $199.81 $177 - $199	-1 Reduced 0.05%	1,822 $362,000
Q3 2019 Nov 12, 2019	BUY	$181.04 - $188.72 $34,940 - $36,422	193 Added 10.76%	1,986 $362,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1 Reduced 0.06%	1,793 $334,000
Q1 2019 May 14, 2019	BUY	N/A	34 Added 1.93%	1,794 $323,000
Q2 2018 Aug 14, 2018	SELL	N/A	-43 Reduced 2.38%	1,760 $309,000
Q1 2018 May 15, 2018	SELL	N/A	-262 Reduced 12.69%	1,803 $296,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,065	2,065 $301,000

Others Institutions Holding VBK

# of Institutions

1,216

Shares Held

46.3M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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