North Rock Partners, LLC Vanguard Extended Market ETF Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 8,835 shares of VXF stock, worth $1.71 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,835

Previous 13,025 32.17%

Holding current value

$1.71 Million

Previous $2.2 Million 26.89%

% of portfolio

0.14%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$163.98 - $182.92 $687,076 - $766,434	-4,190 Reduced 32.17%	8,835 $1.61 Million
Q2 2024 Aug 06, 2024	SELL	$161.82 - $174.44 $254,866 - $274,743	-1,575 Reduced 10.79%	13,025 $2.2 Million
Q1 2024 May 07, 2024	BUY	$157.48 - $175.27 $642,990 - $715,627	4,083 Added 38.82%	14,600 $2.56 Million
Q4 2023 Feb 08, 2024	SELL	$132.07 - $166.45 $45,035 - $56,759	-341 Reduced 3.14%	10,517 $1.73 Million
Q3 2023 Oct 24, 2023	SELL	$141.37 - $157.63 $21,629 - $24,117	-153 Reduced 1.39%	10,858 $1.56 Million
Q2 2023 Aug 02, 2023	SELL	$133.38 - $148.98 $39,480 - $44,098	-296 Reduced 2.62%	11,011 $1.64 Million
Q1 2023 May 03, 2023	SELL	$132.1 - $153.03 $4,623 - $5,356	-35 Reduced 0.31%	11,307 $1.59 Million
Q4 2022 Feb 01, 2023	BUY	$126.68 - $143.4 $500,132 - $566,143	3,948 Added 53.39%	11,342 $1.51 Million
Q3 2022 Nov 02, 2022	SELL	$126.36 - $155.13 $583,656 - $716,545	-4,619 Reduced 38.45%	7,394 $940,000
Q2 2022 Aug 04, 2022	SELL	$126.57 - $168.36 $377,938 - $502,722	-2,986 Reduced 19.91%	12,013 $1.58 Million
Q1 2022 May 05, 2022	SELL	$151.14 - $183.81 $764,012 - $929,159	-5,055 Reduced 25.21%	14,999 $2.49 Million
Q2 2021 Aug 12, 2021	SELL	$171.78 - $189.99 $6,871 - $7,599	-40 Reduced 0.2%	20,054 $3.78 Million
Q1 2021 May 11, 2021	SELL	$162.25 - $187.63 $698,810 - $808,122	-4,307 Reduced 17.65%	20,094 $3.56 Million
Q4 2020 Feb 08, 2021	SELL	$130.35 - $168.32 $94,373 - $121,863	-724 Reduced 2.88%	24,401 $4.02 Million
Q3 2020 Nov 12, 2020	SELL	$118.34 - $135.96 $306,737 - $352,408	-2,592 Reduced 9.35%	25,125 $3.26 Million
Q2 2020 Aug 13, 2020	BUY	$83.41 - $125.14 $83 - $125	1 Added 0.0%	27,717 $3.28 Million
Q2 2020 Aug 11, 2020	SELL	$83.41 - $125.14 $777,631 - $1.17 Million	-9,323 Reduced 25.17%	27,716 $3.28 Million
Q1 2020 May 13, 2020	SELL	$77.36 - $132.73 $196,803 - $337,665	-2,544 Reduced 6.43%	37,039 $3.35 Million
Q4 2019 Feb 12, 2020	SELL	$112.84 - $126.8 $112 - $126	-1 Reduced -0.0%	39,583 $4.99 Million
Q4 2019 Feb 12, 2020	SELL	$112.84 - $126.8 $295,866 - $332,469	-2,622 Reduced 6.21%	39,584 $4.99 Million
Q3 2019 Nov 12, 2019	BUY	$115.84 - $119.58 $4.89 Million - $5.05 Million	42,206 New	42,206 $4.91 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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North Rock Partners, LLC Vanguard Extended Market ETF Transaction History