North Rock Partners, LLC Vanguard Mid Cap ETF Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 1,700 shares of VO stock, worth $469,727. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,700

Previous 1,440 18.06%

Holding current value

$469,727

Previous $348,000 28.74%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$237.84 - $263.83 $61,838 - $68,595	260 Added 18.06%	1,700 $448,000
Q2 2024 Aug 06, 2024	BUY	$234.99 - $248.98 $20,444 - $21,661	87 Added 6.43%	1,440 $348,000
Q1 2024 May 07, 2024	SELL	$225.86 - $249.86 $51,044 - $56,468	-226 Reduced 14.31%	1,353 $338,000
Q4 2023 Feb 08, 2024	SELL	$195.66 - $233.95 $20,152 - $24,096	-103 Reduced 6.12%	1,579 $367,000
Q3 2023 Oct 24, 2023	BUY	$206.6 - $228.23 $14,462 - $15,976	70 Added 4.34%	1,682 $350,000
Q2 2023 Aug 02, 2023	BUY	$203.43 - $220.16 $53,908 - $58,342	265 Added 19.67%	1,612 $354,000
Q1 2023 May 03, 2023	SELL	$200.2 - $225.98 $2,402 - $2,711	-12 Reduced 0.88%	1,347 $284,000
Q4 2022 Feb 01, 2023	SELL	$186.57 - $217.26 $9,888 - $11,514	-53 Reduced 3.75%	1,359 $276,000
Q3 2022 Nov 02, 2022	BUY	$187.98 - $227.42 $265,427 - $321,117	1,412 New	1,412 $265,000
Q2 2022 Aug 04, 2022	SELL	$190.36 - $240.41 $233,762 - $295,223	-1,228 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$219.86 - $253.39 $9,453 - $10,895	43 Added 3.63%	1,228 $292,000
Q4 2021 Feb 07, 2022	BUY	$236.98 - $261.2 $122,755 - $135,301	518 Added 77.66%	1,185 $302,000
Q3 2021 Nov 12, 2021	BUY	$229.88 - $249.8 $153,329 - $166,616	667 New	667 $239,000

Others Institutions Holding VO

# of Institutions

2,197

Shares Held

184M

Call Options Held

52.1K

Put Options Held

9.6K

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About VANGUARD MID-CAP ETF

Ticker VO
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North Rock Partners, LLC Vanguard Mid Cap ETF Transaction History