North Rock Partners, LLC Vanguard Value ETF Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 1,302 shares of VTV stock, worth $229,386. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,302
Previous 1,301 0.08%
Holding current value
$229,386
Previous $208,000 9.13%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024
BUY
$159.75 - $174.57 $159 - $174
1 Added 0.08%
1,302 $227,000
Q2 2024

Aug 06, 2024
BUY
$154.57 - $163.65 $201,095 - $212,908
1,301 New
1,301 $208,000
Q4 2023

Feb 08, 2024
SELL
$131.82 - $149.95 $30,186 - $34,338
-229 Reduced 14.35%
1,367 $204,000
Q3 2023

Oct 24, 2023
BUY
$137.93 - $147.18 $220,136 - $234,899
1,596 New
1,596 $220,000
Q1 2023

May 03, 2023
SELL
$132.13 - $144.96 $27,350 - $30,006
-207 Reduced 11.5%
1,593 $220,000
Q4 2022

Feb 01, 2023
SELL
$124.69 - $146.24 $66,958 - $78,530
-537 Reduced 22.98%
1,800 $252,000
Q3 2022

Nov 02, 2022
SELL
$123.48 - $143.43 $86,189 - $100,114
-698 Reduced 23.0%
2,337 $289,000
Q2 2022

Aug 04, 2022
BUY
$128.01 - $150.8 $140,170 - $165,126
1,095 Added 56.44%
3,035 $400,000
Q1 2022

May 05, 2022
BUY
$140.46 - $150.33 $70,089 - $75,014
499 Added 34.63%
1,940 $287,000
Q4 2021

Feb 07, 2022
BUY
$136.43 - $147.24 $196,595 - $212,172
1,441 New
1,441 $212,000
Q3 2021

Nov 12, 2021
SELL
$134.5 - $142.48 $195,697 - $207,308
-1,455 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$132.12 - $141.17 $192,234 - $205,402
1,455 New
1,455 $200,000

Others Institutions Holding VTV

# of Institutions
2,383
Shares Held
521M
Call Options Held
250K
Put Options Held
265K
View Full List

About VANGUARD VALUE ETF

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