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 $223,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,302

Previous 1,301 0.08%

Holding current value

$223,032

Previous $208,000 9.13%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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North Rock Partners, LLC Vanguard Value ETF Transaction History