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 $453,577. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,700
Previous 1,440 18.06%
Holding current value
$453,577
Previous $348,000 28.74%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,092
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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