North Rock Partners, LLC Vanguard Total Stock Market Et Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, North Rock Partners, LLC holds 30,971 shares of VTI stock, worth $9.2 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

30,971

Previous 31,065 0.3%

Holding current value

$9.2 Million

Previous $8.31 Million 5.52%

% of portfolio

0.77%

Previous 0.72%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$255.18 - $283.2 $23,986 - $26,620	-94 Reduced 0.3%	30,971 $8.77 Million
Q2 2024 Aug 06, 2024	SELL	$245.23 - $269.4 $473,784 - $520,480	-1,932 Reduced 5.86%	31,065 $8.31 Million
Q1 2024 May 07, 2024	BUY	$232.77 - $260.14 $1.49 Million - $1.66 Million	6,393 Added 24.03%	32,997 $8.58 Million
Q4 2023 Feb 08, 2024	SELL	$203.12 - $238.25 $431,223 - $505,804	-2,123 Reduced 7.39%	26,604 $6.31 Million
Q3 2023 Oct 24, 2023	BUY	$211.41 - $228.35 $212,678 - $229,720	1,006 Added 3.63%	28,727 $6.1 Million
Q2 2023 Aug 02, 2023	SELL	$200.75 - $220.28 $976,849 - $1.07 Million	-4,866 Reduced 14.93%	27,721 $6.11 Million
Q1 2023 May 03, 2023	BUY	$189.85 - $210.01 $258,006 - $285,403	1,359 Added 4.35%	32,587 $6.65 Million
Q4 2022 Feb 01, 2023	SELL	$179.3 - $204.18 $363,620 - $414,077	-2,028 Reduced 6.1%	31,228 $5.97 Million
Q3 2022 Nov 02, 2022	SELL	$179.47 - $216.24 $355,171 - $427,938	-1,979 Reduced 5.62%	33,256 $5.97 Million
Q2 2022 Aug 04, 2022	SELL	$183.02 - $230.52 $409,232 - $515,442	-2,236 Reduced 5.97%	35,235 $6.65 Million
Q1 2022 May 05, 2022	SELL	$209.9 - $242.97 $3.48 Million - $4.03 Million	-16,598 Reduced 30.7%	37,471 $8.53 Million
Q4 2021 Feb 07, 2022	SELL	$221.73 - $242.96 $299,335 - $327,996	-1,350 Reduced 2.44%	54,069 $13.1 Million
Q3 2021 Nov 12, 2021	SELL	$219.23 - $234.37 $154,337 - $164,996	-704 Reduced 1.25%	55,419 $12.3 Million
Q2 2021 Aug 12, 2021	SELL	$209.28 - $222.82 $152,774 - $162,658	-730 Reduced 1.28%	56,123 $12.5 Million
Q1 2021 May 11, 2021	SELL	$191.87 - $208.85 $691,691 - $752,904	-3,605 Reduced 5.96%	56,853 $11.8 Million
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $389,921 - $454,484	-2,335 Reduced 3.72%	60,458 $11.8 Million
Q3 2020 Nov 12, 2020	SELL	$157.44 - $181.24 $1 Million - $1.15 Million	-6,369 Reduced 9.21%	62,793 $10.7 Million
Q2 2020 Aug 13, 2020	SELL	$122.96 - $164.1 $245 - $328	-2 Reduced -0.0%	69,162 $10.8 Million
Q2 2020 Aug 11, 2020	SELL	$122.96 - $164.1 $348,714 - $465,387	-2,836 Reduced 3.94%	69,164 $10.8 Million
Q1 2020 May 13, 2020	BUY	$111.91 - $172.17 $455,921 - $701,420	4,074 Added 6.0%	72,000 $9.28 Million
Q4 2019 Feb 12, 2020	SELL	$146.61 - $164.29 $293 - $328	-2 Reduced -0.0%	67,926 $11.1 Million
Q4 2019 Feb 12, 2020	BUY	$146.61 - $164.29 $84,887 - $95,123	579 Added 0.86%	67,928 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$150.3 - $153.62 $10.1 Million - $10.3 Million	67,349 New	67,349 $10.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,636 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,636 New	1,636 $208,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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North Rock Partners, LLC Vanguard Total Stock Market Et Transaction History