North Rock Partners, LLC Vanguard Russell 1000 Value Et Transaction History

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, North Rock Partners, LLC holds 11,851 shares of VONV stock, worth $904,942. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,851
Previous 13,435 11.79%
Holding current value
$904,942
Previous $974,000 4.41%
% of portfolio
0.08%
Previous 0.09%

Shares

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

May 07, 2024
SELL
$71.01 - $78.64 $112,479 - $124,565
-1,584 Reduced 11.79%
11,851 $931,000
Q4 2023

Feb 08, 2024
SELL
$63.06 - $72.78 $8,639 - $9,970
-137 Reduced 1.01%
13,435 $974,000
Q3 2023

Oct 24, 2023
SELL
$66.58 - $71.74 $8,389 - $9,039
-126 Reduced 0.92%
13,572 $904,000
Q2 2023

Aug 02, 2023
SELL
$65.19 - $69.21 $61,669 - $65,472
-946 Reduced 6.46%
13,698 $948,000
Q1 2023

May 03, 2023
SELL
$63.71 - $70.86 $4,459 - $4,960
-70 Reduced 0.48%
14,644 $978,000
Q4 2022

Feb 01, 2023
SELL
$64.35 - $69.81 $3,024 - $3,281
-47 Reduced 0.32%
14,714 $979,000
Q3 2022

Nov 02, 2022
BUY
N/A
30 Added 0.2%
14,761 $881,000
Q2 2022

Aug 04, 2022
SELL
N/A
-562 Reduced 3.67%
14,731 $936,000
Q1 2022

May 05, 2022
BUY
N/A
18 Added 0.12%
15,293 $1.11 Million
Q4 2021

Feb 07, 2022
SELL
N/A
-31 Reduced 0.2%
15,275 $1.13 Million
Q3 2021

Nov 12, 2021
BUY
N/A
32 Added 0.21%
15,306 $1.05 Million
Q2 2021

Aug 12, 2021
BUY
N/A
72 Added 0.47%
15,274 $1.06 Million
Q1 2021

May 11, 2021
BUY
N/A
7,601 Added 100.0%
15,202 $1.01 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-28 Reduced 0.37%
7,601 $911,000
Q3 2020

Nov 12, 2020
BUY
N/A
22 Added 0.29%
7,629 $792,000
Q2 2020

Aug 13, 2020
SELL
N/A
-3 Reduced 0.04%
7,607 $752,000
Q2 2020

Aug 11, 2020
BUY
N/A
555 Added 7.87%
7,610 $752,000
Q1 2020

May 13, 2020
SELL
N/A
-4 Reduced 0.06%
7,055 $614,000
Q4 2019

Feb 12, 2020
BUY
N/A
4 Added 0.06%
7,059 $846,000
Q2 2019

Aug 12, 2019
SELL
N/A
-365 Reduced 4.92%
7,055 $787,000
Q1 2019

May 14, 2019
BUY
N/A
365 Added 5.17%
7,420 $803,000
Q4 2018

Feb 13, 2019
BUY
N/A
1,605 Added 29.45%
7,055 $685,000
Q1 2018

May 15, 2018
SELL
N/A
-910 Reduced 14.31%
5,450 $572,000
Q2 2017

Aug 11, 2017
BUY
N/A
6,360
6,360 $647,000

Others Institutions Holding VONV

# of Institutions
388
Shares Held
65.3M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

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