North Rock Partners, LLC Vanguard Star Fd Vanguard Tota Transaction History

North Rock Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$50.97 - $60.55 $290,019 - $344,529	-5,690 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$49.42 - $54.25 $281,199 - $308,682	5,690 New	5,690 $297,000
Q2 2020 Aug 11, 2020	SELL	$40.36 - $51.42 $279,977 - $356,700	-6,937 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$36.75 - $56.64 $44,430 - $68,477	1,209 Added 21.11%	6,937 $291,000
Q4 2019 Feb 12, 2020	BUY	$50.39 - $55.96 $50 - $55	1 Added 0.02%	5,728 $319,000
Q4 2019 Feb 12, 2020	SELL	$50.39 - $55.96 $184,276 - $204,645	-3,657 Reduced 38.97%	5,727 $319,000
Q3 2019 Nov 12, 2019	BUY	$51.46 - $52.73 $482,900 - $494,818	9,384 New	9,384 $485,000

1,220

283M

104K

59K

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