North Rock Partners, LLC Vanguard Ftse All World Ex Us Transaction History

North Rock Partners, LLC

$1.16 Billion
Q2 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, North Rock Partners, LLC holds 5,797 shares of VEU stock, worth $365,790. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,797

Previous 7,918 26.79%

Holding current value

$365,790

Previous $464,000 26.94%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$56.22 - $60.47 $119,242 - $128,256	-2,121 Reduced 26.79%	5,797 $339,000
Q1 2024 May 07, 2024	SELL	$54.0 - $58.69 $14,418 - $15,670	-267 Reduced 3.26%	7,918 $464,000
Q4 2023 Feb 08, 2024	SELL	$49.57 - $56.14 $2,081 - $2,357	-42 Reduced 0.51%	8,185 $459,000
Q3 2023 Oct 24, 2023	SELL	$51.66 - $56.47 $46,235 - $50,540	-895 Reduced 9.81%	8,227 $426,000
Q2 2023 Aug 02, 2023	SELL	$52.62 - $56.04 $42,464 - $45,224	-807 Reduced 8.13%	9,122 $496,000
Q1 2023 May 03, 2023	BUY	$50.42 - $55.03 $7,310 - $7,979	145 Added 1.48%	9,929 $530,000
Q4 2022 Feb 01, 2023	SELL	$44.03 - $52.21 $8,409 - $9,972	-191 Reduced 1.91%	9,784 $490,000
Q3 2022 Nov 02, 2022	SELL	$44.35 - $52.71 $63,952 - $76,007	-1,442 Reduced 12.63%	9,975 $500,000
Q2 2022 Aug 04, 2022	SELL	$49.43 - $58.65 $463,257 - $549,667	-9,372 Reduced 45.08%	11,417 $586,000
Q1 2022 May 05, 2022	SELL	$53.45 - $62.56 $531,560 - $622,159	-9,945 Reduced 32.36%	20,789 $1.2 Million
Q4 2021 Feb 07, 2022	BUY	$59.38 - $63.62 $178,080 - $190,796	2,999 Added 10.81%	30,734 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $31,943 - $33,850	-524 Reduced 1.85%	27,735 $1.7 Million
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $6,631 - $7,050	108 Added 0.38%	28,259 $1.81 Million
Q1 2021 May 11, 2021	SELL	$58.58 - $62.75 $172,283 - $184,547	-2,941 Reduced 9.46%	28,151 $1.73 Million
Q4 2020 Feb 08, 2021	BUY	$49.41 - $58.7 $295,471 - $351,026	5,980 Added 23.81%	31,092 $1.84 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $1.11 Million - $1.22 Million	23,291 Added 1279.02%	25,112 $1.26 Million
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $3.5 Million - $4.44 Million	-89,060 Reduced 98.0%	1,821 $1.98 Million
Q1 2020 May 13, 2020	BUY	$35.86 - $54.78 $3 Million - $4.58 Million	83,620 Added 1151.63%	90,881 $3.4 Million
Q4 2019 Feb 12, 2020	SELL	$48.63 - $54.07 $6.29 Million - $6.99 Million	-129,339 Reduced 94.68%	7,261 $7.34 Million
Q4 2019 Feb 12, 2020	SELL	$48.63 - $54.07 $4.52 Million - $5.02 Million	-92,890 Reduced 40.48%	136,600 $7.34 Million
Q3 2019 Nov 12, 2019	BUY	$49.74 - $50.99 $11.4 Million - $11.7 Million	229,490 New	229,490 $11.5 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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North Rock Partners, LLC Vanguard Ftse All World Ex Us Transaction History