North Rock Partners, LLC Vanguard Russell 1000 Growth E Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	BUY	$66.09 - $78.32 $191,793 - $227,284	2,902 New	2,902 $226,000
Q2 2023 Aug 02, 2023	BUY	$61.54 - $70.76 $181,296 - $208,458	2,946 New	2,946 $208,000
Q4 2022 Feb 01, 2023	SELL	$53.17 - $59.88 $5,051 - $5,688	-95 Reduced 2.0%	4,645 $256,000
Q3 2022 Nov 02, 2022	SELL	$54.21 - $66.18 $12,305 - $15,022	-227 Reduced 4.57%	4,740 $257,000
Q2 2022 Aug 04, 2022	SELL	$54.1 - $72.84 $68,274 - $91,924	-1,262 Reduced 20.26%	4,967 $280,000
Q1 2022 May 05, 2022	BUY	$63.45 - $79.12 $634 - $791	10 Added 0.16%	6,229 $445,000
Q4 2021 Feb 07, 2022	BUY	$69.67 - $79.55 $696 - $795	10 Added 0.16%	6,219 $488,000
Q3 2021 Nov 12, 2021	SELL	$69.93 - $75.23 $2,867 - $3,084	-41 Reduced 0.66%	6,209 $438,000
Q2 2021 Aug 12, 2021	BUY	$62.94 - $69.93 $1,132 - $1,258	18 Added 0.29%	6,250 $436,000
Q1 2021 May 11, 2021	BUY	$59.12 - $65.5 $276,326 - $306,147	4,674 Added 300.0%	6,232 $389,000
Q4 2020 Feb 08, 2021	SELL	$54.06 - $62.05 $486 - $558	-9 Reduced 0.57%	1,558 $386,000
Q3 2020 Nov 12, 2020	BUY	$50.05 - $60.14 $300 - $360	6 Added 0.38%	1,567 $349,000
Q2 2020 Aug 13, 2020	SELL	$37.08 - $49.88 $74 - $99	-2 Reduced 0.13%	1,561 $308,000
Q2 2020 Aug 11, 2020	BUY	$37.08 - $49.88 $57,956 - $77,962	1,563 New	1,563 $308,000
Q1 2020 May 13, 2020	SELL	$33.74 - $49.41 $37,653 - $55,141	-1,116 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.94 - $45.46 $39 - $45	1 Added 0.09%	1,116 $202,000
Q4 2019 Feb 12, 2020	BUY	$39.94 - $45.46 $44,533 - $50,687	1,115 New	1,115 $202,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

Bank Of America Corp Charlotte, NC

30.3M
Shares

$3.17 Billion
0.25% of portfolio
Avantax Advisory Services, Inc.

10.4M
Shares

$1.09 Billion
6.73% of portfolio
Morgan Stanley New York, NY

6.22M
Shares

$653 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

5.17M
Shares

$543 Million
0.23% of portfolio
Tiaa Trust, National Association Charlotte, NC

4.66M
Shares

$489 Million
1.35% of portfolio

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