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 $943,558. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,518
Previous 1,542 1.56%
Holding current value
$943,558
Previous $889,000 0.11%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,686
Shares Held
48.1M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

VGT Quotes by TradingView
  • Ticker VGT
  • Sector ETFs
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More about VGT
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