North Rock Partners, LLC Vanguard Large Cap ETF Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$152.54 - $175.74 $270,453 - $311,587	-1,773 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$144.11 - $166.66 $1,585 - $1,833	11 Added 0.62%	1,773 $277,000
Q2 2020 Aug 13, 2020	BUY	$113.24 - $149.5 $113 - $149	1 Added 0.06%	1,762 $252,000
Q2 2020 Aug 11, 2020	SELL	$113.24 - $149.5 $193,074 - $254,897	-1,705 Reduced 49.19%	1,761 $252,000
Q1 2020 May 13, 2020	BUY	$102.61 - $156.13 $1,026 - $1,561	10 Added 0.29%	3,466 $410,000
Q4 2019 Feb 12, 2020	SELL	$132.26 - $148.31 $396 - $444	-3 Reduced 0.09%	3,456 $511,000
Q4 2019 Feb 12, 2020	BUY	$132.26 - $148.31 $231,322 - $259,394	1,749 Added 102.28%	3,459 $511,000
Q3 2019 Nov 12, 2019	BUY	$135.59 - $138.25 $231,858 - $236,407	1,710 New	1,710 $233,000

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

Jones Financial Companies Lllp

17.4M
Shares

$4.68 Billion
4.7% of portfolio
Creative Planning Overland Park, KS

12.8M
Shares

$3.46 Billion
3.36% of portfolio
National Mutual Insurance Federation Of Agricultural Cooperatives

6.54M
Shares

$1.76 Billion
15.49% of portfolio
Vanguard Group Inc Valley Forge, PA

3.42M
Shares

$921 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.11M
Shares

$838 Million
0.07% of portfolio

About VANGUARD LARGE-CAP ETF

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