North Rock Partners, LLC Vanguard Large Cap ETF Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 2,125 shares of VV stock, worth $581,633. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,125

Holding current value

$581,633

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$260.27 - $280.65 $553,073 - $596,381	2,125 New	2,125 $573,000
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

1,272

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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North Rock Partners, LLC Vanguard Large Cap ETF Transaction History