North Rock Partners, LLC Vanguard Mid Cap Growth Index Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Mid Cap Growth Index stock. As of the latest transaction made, North Rock Partners, LLC holds 1,848 shares of VOT stock, worth $480,443. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,848
Previous 2,058 10.2%
Holding current value
$480,443
Previous $472,000 4.87%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$218.05 - $243.47 $45,790 - $51,128
-210 Reduced 10.2%
1,848 $449,000
Q2 2024

Aug 06, 2024
SELL
$218.75 - $234.97 $1,093 - $1,174
-5 Reduced 0.24%
2,058 $472,000
Q3 2023

Oct 24, 2023
BUY
$191.65 - $213.93 $6,132 - $6,845
32 Added 1.58%
2,063 $401,000
Q1 2023

May 03, 2023
SELL
$177.43 - $203.61 $83,214 - $95,493
-469 Reduced 18.76%
2,031 $395,000
Q4 2022

Feb 01, 2023
BUY
$165.84 - $193.83 $69,652 - $81,408
420 Added 20.19%
2,500 $449,000
Q1 2022

May 05, 2022
BUY
$199.76 - $251.37 $1,398 - $1,759
7 Added 0.34%
2,080 $463,000
Q4 2021

Feb 07, 2022
SELL
$234.3 - $265.79 $33,973 - $38,539
-145 Reduced 6.54%
2,073 $528,000
Q3 2021

Nov 12, 2021
BUY
$230.42 - $251.05 $230 - $251
1 Added 0.05%
2,218 $524,000
Q1 2021

May 11, 2021
SELL
$204.75 - $230.34 $43,611 - $49,062
-213 Reduced 8.77%
2,217 $476,000
Q4 2020

Feb 08, 2021
BUY
$178.76 - $215.29 $9,295 - $11,195
52 Added 2.19%
2,430 $515,000
Q3 2020

Nov 12, 2020
SELL
$166.29 - $188.98 $37,747 - $42,898
-227 Reduced 8.71%
2,378 $428,000
Q2 2020

Aug 13, 2020
SELL
$120.77 - $169.89 $120 - $169
-1 Reduced 0.04%
2,605 $430,000
Q2 2020

Aug 11, 2020
SELL
$120.77 - $169.89 $2,173 - $3,058
-18 Reduced 0.69%
2,606 $430,000
Q1 2020

May 13, 2020
SELL
$108.51 - $170.49 $29,623 - $46,543
-273 Reduced 9.42%
2,624 $332,000
Q4 2019

Feb 12, 2020
SELL
$144.1 - $159.03 $33,143 - $36,576
-230 Reduced 7.36%
2,895 $460,000
Q4 2019

Feb 12, 2020
BUY
$144.1 - $159.03 $288 - $318
2 Added 0.07%
2,897 $460,000
Q3 2019

Nov 12, 2019
BUY
$147.12 - $150.91 $735 - $754
5 Added 0.16%
3,125 $463,000
Q2 2019

Aug 12, 2019
BUY
N/A
455 Added 17.07%
3,120 $467,000
Q1 2018

May 15, 2018
SELL
N/A
-385 Reduced 12.62%
2,665 $345,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,050
3,050 $359,000

Others Institutions Holding VOT

# of Institutions
977
Shares Held
38.1M
Call Options Held
26.7K
Put Options Held
5.6K
View Full List

About VANGUARD MID-CAP GROWTH INDEX

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