North Rock Partners, LLC Vanguard Information Technolog Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, North Rock Partners, LLC holds 1,518 shares of VGT stock, worth $978,275. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,518

Previous 1,542 1.56%

Holding current value

$978,275

Previous $889,000 0.11%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$514.43 - $606.85 $12,346 - $14,564	-24 Reduced 1.56%	1,518 $890,000
Q2 2024 Aug 06, 2024	SELL	$479.9 - $588.82 $12,957 - $15,898	-27 Reduced 1.72%	1,542 $889,000
Q1 2024 May 07, 2024	BUY	$462.18 - $530.16 $53,612 - $61,498	116 Added 7.98%	1,569 $822,000
Q4 2023 Feb 08, 2024	BUY	$399.56 - $486.79 $119,868 - $146,037	300 Added 26.02%	1,453 $703,000
Q3 2023 Oct 24, 2023	BUY	$409.4 - $459.58 $20,060 - $22,519	49 Added 4.44%	1,153 $478,000
Q2 2023 Aug 02, 2023	SELL	$368.4 - $443.39 $116,414 - $140,111	-316 Reduced 22.25%	1,104 $488,000
Q1 2023 May 03, 2023	SELL	$311.14 - $385.47 $25,202 - $31,223	-81 Reduced 5.4%	1,420 $547,000
Q4 2022 Feb 01, 2023	SELL	$300.84 - $349.17 $13,537 - $15,712	-45 Reduced 2.91%	1,501 $479,000
Q3 2022 Nov 02, 2022	BUY	$307.37 - $391.03 $21,515 - $27,372	70 Added 4.74%	1,546 $475,000
Q2 2022 Aug 04, 2022	BUY	$315.97 - $423.43 $95,106 - $127,452	301 Added 25.62%	1,476 $482,000
Q1 2022 May 05, 2022	BUY	$366.81 - $462.0 $733 - $924	2 Added 0.17%	1,175 $489,000
Q4 2021 Feb 07, 2022	BUY	$396.99 - $466.1 $66,694 - $78,304	168 Added 16.72%	1,173 $538,000
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $794 - $858	2 Added 0.2%	1,005 $403,000
Q2 2021 Aug 12, 2021	SELL	$351.88 - $400.08 $136,529 - $155,231	-388 Reduced 27.89%	1,003 $400,000
Q1 2021 May 11, 2021	SELL	$339.41 - $380.61 $192,784 - $216,186	-568 Reduced 28.99%	1,391 $499,000
Q4 2020 Feb 08, 2021	BUY	$297.99 - $355.36 $331,066 - $394,804	1,111 Added 131.01%	1,959 $693,000
Q3 2020 Nov 12, 2020	SELL	$279.37 - $338.36 $8.99 Million - $10.9 Million	-32,179 Reduced 97.43%	848 $264,000
Q2 2020 Aug 11, 2020	BUY	$201.88 - $278.76 $3.72 Million - $5.14 Million	18,433 Added 126.31%	33,027 $9.21 Million
Q1 2020 May 13, 2020	BUY	$185.49 - $273.21 $184,377 - $271,570	994 Added 7.31%	14,594 $3.09 Million
Q4 2019 Feb 12, 2020	SELL	$209.61 - $245.73 $419 - $491	-2 Reduced 0.01%	13,600 $3.33 Million
Q4 2019 Feb 12, 2020	BUY	$209.61 - $245.73 $2.85 Million - $3.34 Million	13,602 New	13,602 $3.33 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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North Rock Partners, LLC Vanguard Information Technolog Transaction History