North Rock Partners, LLC Vanguard Growth ETF Transaction History

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 6,894 shares of VUG stock, worth $2.67 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
6,894
Previous 6,362 8.36%
Holding current value
$2.67 Million
Previous $1.98 Million 19.98%
% of portfolio
0.2%
Previous 0.18%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
BUY
$301.05 - $346.61 $160,158 - $184,396
532 Added 8.36%
6,894 $2.37 Million
Q4 2023

Feb 08, 2024
BUY
$261.54 - $312.16 $156,400 - $186,671
598 Added 10.37%
6,362 $1.98 Million
Q3 2023

Oct 24, 2023
BUY
$269.56 - $293.5 $63,616 - $69,266
236 Added 4.27%
5,764 $1.57 Million
Q2 2023

Aug 02, 2023
SELL
$243.06 - $282.96 $78,994 - $91,962
-325 Reduced 5.55%
5,528 $1.56 Million
Q1 2023

May 03, 2023
SELL
$209.25 - $249.44 $61,728 - $73,584
-295 Reduced 4.8%
5,853 $1.46 Million
Q4 2022

Feb 01, 2023
SELL
$208.44 - $233.81 $63,991 - $71,779
-307 Reduced 4.76%
6,148 $1.31 Million
Q3 2022

Nov 02, 2022
SELL
N/A
-740 Reduced 10.28%
6,455 $1.38 Million
Q2 2022

Aug 04, 2022
BUY
N/A
2,991 Added 71.15%
7,195 $1.6 Million
Q1 2022

May 05, 2022
SELL
N/A
-4,717 Reduced 52.88%
4,204 $1.21 Million
Q4 2021

Feb 07, 2022
BUY
N/A
178 Added 2.04%
8,921 $2.86 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-454 Reduced 4.94%
8,743 $2.67 Million
Q2 2021

Aug 12, 2021
SELL
N/A
-124 Reduced 1.33%
9,197 $2.64 Million
Q1 2021

May 11, 2021
SELL
N/A
-452 Reduced 4.62%
9,321 $2.4 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-296 Reduced 2.94%
9,773 $2.48 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-5,528 Reduced 35.44%
10,069 $2.29 Million
Q2 2020

Aug 13, 2020
BUY
N/A
2 Added 0.01%
15,597 $3.15 Million
Q2 2020

Aug 11, 2020
SELL
N/A
-9,080 Reduced 36.8%
15,595 $3.15 Million
Q1 2020

May 13, 2020
SELL
N/A
-5,582 Reduced 18.45%
24,675 $3.87 Million
Q4 2019

Feb 12, 2020
BUY
N/A
1 Added 0.0%
30,257 $5.51 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-36,265 Reduced 54.52%
30,256 $5.51 Million
Q3 2019

Nov 12, 2019
BUY
N/A
66,521 New
66,521 $11.1 Million

Others Institutions Holding VUG

# of Institutions
2,197
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

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