North Rock Partners, LLC Vanguard Dividend Appreciation Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, North Rock Partners, LLC holds 15,321 shares of VIG stock, worth $2.79 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,321

Previous 18,058 15.16%

Holding current value

$2.79 Million

Previous $3.3 Million 15.35%

% of portfolio

0.24%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$182.15 - $182.15 $498,544 - $498,544	-2,737 Reduced 15.16%	15,321 $2.79 Million
Q2 2024 Aug 06, 2024	SELL	$173.33 - $185.29 $593,655 - $634,618	-3,425 Reduced 15.94%	18,058 $3.3 Million
Q1 2024 May 07, 2024	BUY	$168.47 - $182.98 $33,020 - $35,864	196 Added 0.92%	21,483 $3.92 Million
Q4 2023 Feb 08, 2024	SELL	$150.16 - $171.16 $16,367 - $18,656	-109 Reduced 0.51%	21,287 $3.63 Million
Q3 2023 Oct 24, 2023	SELL	$155.38 - $166.95 $491,466 - $528,062	-3,163 Reduced 12.88%	21,396 $3.32 Million
Q2 2023 Aug 02, 2023	SELL	$152.74 - $162.43 $549,558 - $584,423	-3,598 Reduced 12.78%	24,559 $3.99 Million
Q1 2023 May 03, 2023	BUY	$147.24 - $158.33 $116,025 - $124,764	788 Added 2.88%	28,157 $4.34 Million
Q4 2022 Feb 01, 2023	SELL	$144.84 - $158.71 $54,025 - $59,198	-373 Reduced 1.34%	27,369 $4.16 Million
Q3 2022 Nov 02, 2022	SELL	N/A	-974 Reduced 3.39%	27,742 $3.75 Million
Q2 2022 Aug 04, 2022	SELL	N/A	-7,196 Reduced 20.04%	28,716 $4.12 Million
Q1 2022 May 05, 2022	SELL	N/A	-7,010 Reduced 16.33%	35,912 $5.82 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-802 Reduced 1.83%	42,922 $7.37 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-3,068 Reduced 6.56%	43,724 $6.81 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-910 Reduced 1.91%	46,792 $7.24 Million
Q1 2021 May 11, 2021	SELL	N/A	-203 Reduced 0.42%	47,702 $7.02 Million
Q4 2020 Feb 08, 2021	BUY	N/A	3,806 Added 8.63%	47,905 $6.76 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-1,736 Reduced 3.79%	44,099 $5.67 Million
Q2 2020 Aug 13, 2020	BUY	N/A	4 Added 0.01%	45,835 $5.37 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-3,089 Reduced 6.31%	45,831 $5.37 Million
Q1 2020 May 13, 2020	SELL	N/A	-2,933 Reduced 5.66%	48,920 $5.06 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-3 Reduced 0.01%	51,853 $6.46 Million
Q4 2019 Feb 12, 2020	BUY	N/A	11,095 Added 27.22%	51,856 $6.46 Million
Q3 2019 Nov 12, 2019	BUY	N/A	40,761 New	40,761 $4.87 Million

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

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North Rock Partners, LLC Vanguard Dividend Appreciation Transaction History