North Rock Partners, LLC Vanguard Ftse Developed Market Transaction History

North Rock Partners, LLC

$1.18 Billion
Q1 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, North Rock Partners, LLC holds 28,705 shares of VEA stock, worth $1.45 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

28,705

Previous 21,760 31.92%

Holding current value

$1.45 Million

Previous $1.04 Million 38.2%

% of portfolio

0.12%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$46.21 - $50.27 $320,928 - $349,125	6,945 Added 31.92%	28,705 $1.44 Million
Q4 2023 Feb 08, 2024	BUY	$41.58 - $47.99 $533,097 - $615,279	12,821 Added 143.43%	21,760 $1.04 Million
Q3 2023 Oct 24, 2023	BUY	$43.5 - $47.63 $176,871 - $193,663	4,066 Added 83.44%	8,939 $390,000
Q2 2023 Aug 02, 2023	BUY	$44.63 - $47.33 $217,481 - $230,639	4,873 New	4,873 $225,000
Q3 2022 Nov 02, 2022	SELL	$37.0 - $43.74 $58,164 - $68,759	-1,572 Reduced 16.87%	7,746 $282,000

Q2 2022 Aug 04, 2022	SELL	$40.38 - $48.66 $1.01 Million - $1.22 Million	-25,013 Reduced 72.86%	9,318 $380,000
Q1 2022 May 05, 2022	BUY	$44.13 - $51.72 $1.2 Million - $1.41 Million	27,284 Added 387.17%	34,331 $1.65 Million
Q4 2021 Feb 07, 2022	BUY	$49.38 - $52.95 $2,617 - $2,806	53 Added 0.76%	7,047 $360,000
Q3 2021 Nov 12, 2021	BUY	$50.07 - $53.43 $32,445 - $34,622	648 Added 10.21%	6,994 $353,000
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $315,713 - $338,241	6,346 New	6,346 $327,000
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $245,608 - $381,128	-8,534 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $399 - $444	10 Added 0.12%	8,534 $376,000
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $137,854 - $153,402	3,455 Added 68.16%	8,524 $376,000
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $139,854 - $152,015	-3,598 Reduced 41.51%	5,069 $208,000
Q2 2019 Aug 12, 2019	BUY	$39.84 - $42.1 $5,497 - $5,809	138 Added 1.62%	8,667 $361,000
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $95,991 - $108,502	-2,612 Reduced 23.44%	8,529 $350,000
Q4 2018 Feb 13, 2019	BUY	$35.84 - $43.38 $123,648 - $149,661	3,450 Added 44.86%	11,141 $413,000
Q3 2018 Nov 13, 2018	BUY	$41.81 - $43.94 $74,756 - $78,564	1,788 Added 30.29%	7,691 $334,000
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $51,594 - $55,437	1,216 Added 25.94%	5,903 $253,000
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $202,993 - $224,413	4,687 New	4,687 $273,000
Q3 2017 Nov 13, 2017	SELL	$42.16 - $43.57 $232,933 - $240,724	-5,525 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	5,525	5,525 $228,000

Others Institutions Holding VEA

# of Institutions

2,260

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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North Rock Partners, LLC Vanguard Ftse Developed Market Transaction History