North Rock Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 1,897 shares of VOO stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,897

Previous 3,058 37.97%

Holding current value

$1.04 Million

Previous $1.53 Million 34.6%

% of portfolio

0.09%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$475.2 - $527.7 $551,707 - $612,659	-1,161 Reduced 37.97%	1,897 $1 Million
Q2 2024 Aug 06, 2024	SELL	$455.1 - $504.28 $144,721 - $160,361	-318 Reduced 9.42%	3,058 $1.53 Million
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $20,612 - $23,104	48 Added 1.44%	3,376 $1.62 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $553,528 - $642,824	1,467 Added 78.83%	3,328 $1.45 Million
Q3 2023 Oct 24, 2023	SELL	$392.7 - $420.68 $77,361 - $82,873	-197 Reduced 9.57%	1,861 $730,000
Q2 2023 Aug 02, 2023	SELL	$371.44 - $407.28 $403,755 - $442,713	-1,087 Reduced 34.56%	2,058 $838,000
Q1 2023 May 03, 2023	SELL	$348.66 - $382.94 $3.11 Million - $3.41 Million	-8,906 Reduced 73.9%	3,145 $1.18 Million
Q4 2022 Feb 01, 2023	SELL	$327.64 - $374.54 $61,923 - $70,788	-189 Reduced 1.54%	12,051 $4.23 Million
Q3 2022 Nov 02, 2022	SELL	$328.3 - $395.04 $431,386 - $519,082	-1,314 Reduced 9.69%	12,240 $4.02 Million
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $211,679 - $263,665	-628 Reduced 4.43%	13,554 $4.7 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $184,844 - $212,157	483 Added 3.53%	14,182 $5.89 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $281,860 - $313,892	715 Added 5.51%	13,699 $5.98 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $115,641 - $123,352	296 Added 2.33%	12,984 $5.12 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $2.69 Million - $2.89 Million	7,320 Added 136.36%	12,688 $4.99 Million
Q1 2021 May 11, 2021	SELL	$339.03 - $365.24 $10,848 - $11,687	-32 Reduced 0.59%	5,368 $1.96 Million
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $248,550 - $284,919	-829 Reduced 13.31%	5,400 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $394,095 - $453,989	1,381 Added 28.49%	6,229 $1.92 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $182,955 - $240,410	809 Added 20.03%	4,848 $1.37 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $24,716 - $37,621	121 Added 3.09%	4,039 $956,000
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $264 - $296	1 Added 0.03%	3,918 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$264.57 - $296.67 $243,933 - $273,529	-922 Reduced 19.05%	3,917 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $1.26 Million - $1.34 Million	4,839 New	4,839 $1.32 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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North Rock Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History