North Rock Partners, LLC Vanguard Specialized Funds Van Transaction History

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, North Rock Partners, LLC holds 4,950 shares of VNQ stock, worth $413,374. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,950
Previous 3,843 28.81%
Holding current value
$413,374
Previous $339,000 26.25%
% of portfolio
0.04%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$82.58 - $89.12 $91,416 - $98,655
1,107 Added 28.81%
4,950 $428,000
Q4 2023

Feb 08, 2024
SELL
$71.05 - $89.54 $515,609 - $649,791
-7,257 Reduced 65.38%
3,843 $339,000
Q3 2023

Oct 24, 2023
SELL
$75.44 - $86.89 $26,404 - $30,411
-350 Reduced 3.06%
11,100 $839,000
Q2 2023

Aug 02, 2023
SELL
$78.4 - $83.98 $32,614 - $34,935
-416 Reduced 3.51%
11,450 $956,000
Q1 2023

May 03, 2023
SELL
$77.59 - $93.7 $218,183 - $263,484
-2,812 Reduced 19.16%
11,866 $985,000
Q4 2022

Feb 01, 2023
BUY
$81.07 - $88.09 $310,660 - $337,560
3,832 Added 35.33%
14,678 $1.21 Million
Q3 2022

Nov 02, 2022
BUY
N/A
75 Added 0.7%
10,846 $870,000
Q2 2022

Aug 04, 2022
SELL
N/A
-61 Reduced 0.56%
10,771 $981,000
Q1 2022

May 05, 2022
SELL
N/A
-271 Reduced 2.44%
10,832 $1.17 Million
Q4 2021

Feb 07, 2022
BUY
N/A
4,802 Added 76.21%
11,103 $1.29 Million
Q3 2021

Nov 12, 2021
BUY
N/A
13 Added 0.21%
6,301 $641,000
Q2 2021

Aug 12, 2021
SELL
N/A
-368 Reduced 5.53%
6,288 $640,000
Q1 2021

May 11, 2021
SELL
N/A
-2,033 Reduced 23.4%
6,656 $611,000
Q4 2020

Feb 08, 2021
SELL
N/A
-976 Reduced 10.1%
8,689 $738,000
Q3 2020

Nov 12, 2020
BUY
N/A
1,413 Added 17.12%
9,665 $763,000
Q2 2020

Aug 13, 2020
BUY
N/A
4 Added 0.05%
8,252 $648,000
Q2 2020

Aug 11, 2020
SELL
N/A
-5,975 Reduced 42.01%
8,248 $648,000
Q1 2020

May 13, 2020
SELL
N/A
-1,091 Reduced 7.12%
14,223 $993,000
Q4 2019

Feb 12, 2020
SELL
N/A
-1,044 Reduced 6.38%
15,314 $1.42 Million
Q3 2019

Nov 12, 2019
BUY
N/A
12,893 Added 372.09%
16,358 $1.53 Million
Q2 2019

Aug 12, 2019
BUY
N/A
53 Added 1.55%
3,465 $306,000
Q1 2019

May 14, 2019
SELL
N/A
-159 Reduced 4.45%
3,412 $298,000
Q4 2018

Feb 13, 2019
SELL
N/A
-235 Reduced 6.17%
3,571 $269,000
Q3 2018

Nov 13, 2018
BUY
N/A
292 Added 8.31%
3,806 $307,000
Q2 2018

Aug 14, 2018
BUY
N/A
117 Added 3.44%
3,514 $287,000
Q1 2018

May 15, 2018
BUY
N/A
297 Added 9.58%
3,397 $258,000
Q4 2017

Feb 12, 2018
SELL
N/A
-484 Reduced 13.5%
3,100 $257,000
Q3 2017

Nov 13, 2017
BUY
N/A
142 Added 4.13%
3,584 $297,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,442
3,442 $286,000

Others Institutions Holding VNQ

# of Institutions
1,752
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email