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

North Rock Partners, LLC

  • $3.04 Billion
  • Q4 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, North Rock Partners, LLC holds 3,736 shares of VONG stock, worth $381,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,736
Holding current value
$381,296
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$95.27 - $107.82 $355,928 - $402,815
3,736 New
3,736 $385,000
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
780
Shares Held
152M
Call Options Held
25.9K
Put Options Held
1.2K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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