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

North Rock Partners, LLC

$1.14 Billion
Q3 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 12,329 shares of VONV stock, worth $1.01 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,329

Previous 11,912 3.5%

Holding current value

$1.01 Million

Previous $912,000 12.61%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$76.07 - $83.33 $31,721 - $34,748	417 Added 3.5%	12,329 $1.03 Million
Q2 2024 Aug 06, 2024	BUY	$74.36 - $78.65 $4,535 - $4,797	61 Added 0.51%	11,912 $912,000
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	$60.03 - $69.81 $2,821 - $3,281	-47 Reduced 0.32%	14,714 $979,000
Q3 2022 Nov 02, 2022	BUY	$59.69 - $70.62 $1,790 - $2,118	30 Added 0.2%	14,761 $881,000
Q2 2022 Aug 04, 2022	SELL	$62.21 - $73.88 $34,962 - $41,520	-562 Reduced 3.67%	14,731 $936,000
Q1 2022 May 05, 2022	BUY	$68.98 - $74.78 $1,241 - $1,346	18 Added 0.12%	15,293 $1.11 Million
Q4 2021 Feb 07, 2022	SELL	$68.99 - $73.74 $2,138 - $2,285	-31 Reduced 0.2%	15,275 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$67.76 - $72.0 $2,168 - $2,304	32 Added 0.21%	15,306 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$67.02 - $71.26 $4,825 - $5,130	72 Added 0.47%	15,274 $1.06 Million
Q1 2021 May 11, 2021	BUY	$59.19 - $67.11 $449,903 - $510,103	7,601 Added 100.0%	15,202 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$50.92 - $59.91 $1,425 - $1,677	-28 Reduced 0.37%	7,601 $911,000
Q3 2020 Nov 12, 2020	BUY	$48.82 - $54.53 $1,074 - $1,199	22 Added 0.29%	7,629 $792,000
Q2 2020 Aug 13, 2020	SELL	$41.55 - $54.97 $124 - $164	-3 Reduced 0.04%	7,607 $752,000
Q2 2020 Aug 11, 2020	BUY	$41.55 - $54.97 $23,060 - $30,508	555 Added 7.87%	7,610 $752,000
Q1 2020 May 13, 2020	SELL	$37.58 - $60.82 $150 - $243	-4 Reduced 0.06%	7,055 $614,000
Q4 2019 Feb 12, 2020	BUY	$54.21 - $59.98 $216 - $239	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

419

Shares Held

72.9M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

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