North Rock Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, North Rock Partners, LLC holds 2,831 shares of VYM stock, worth $378,278. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,831

Previous 8,199 65.47%

Holding current value

$378,278

Previous $972,000 62.76%

% of portfolio

0.03%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$117.9 - $128.2 $632,887 - $688,177	-5,368 Reduced 65.47%	2,831 $362,000
Q2 2024 Aug 06, 2024	SELL	$114.71 - $121.51 $14,224 - $15,067	-124 Reduced 1.49%	8,199 $972,000
Q1 2024 May 07, 2024	BUY	$109.98 - $120.99 $459,716 - $505,738	4,180 Added 100.89%	8,323 $1.01 Million
Q4 2023 Feb 08, 2024	BUY	$98.71 - $111.84 $132,863 - $150,536	1,346 Added 48.12%	4,143 $462,000
Q3 2023 Oct 24, 2023	SELL	$103.32 - $110.34 $1,136 - $1,213	-11 Reduced 0.39%	2,797 $288,000
Q2 2023 Aug 02, 2023	SELL	$101.36 - $107.68 $120,010 - $127,493	-1,184 Reduced 29.66%	2,808 $297,000
Q1 2023 May 03, 2023	SELL	$100.82 - $111.44 $115,741 - $127,933	-1,148 Reduced 22.33%	3,992 $421,000
Q4 2022 Feb 01, 2023	BUY	$96.14 - $113.15 $16,055 - $18,896	167 Added 3.36%	5,140 $556,000
Q3 2022 Nov 02, 2022	SELL	$94.88 - $110.28 $25,332 - $29,444	-267 Reduced 5.1%	4,973 $486,000
Q2 2022 Aug 04, 2022	SELL	$99.2 - $114.57 $248,099 - $286,539	-2,501 Reduced 32.31%	5,240 $535,000
Q1 2022 May 05, 2022	BUY	$107.24 - $115.01 $620,812 - $665,792	5,789 Added 296.57%	7,741 $868,000
Q4 2021 Feb 07, 2022	BUY	$104.33 - $112.16 $3,547 - $3,813	34 Added 1.77%	1,952 $219,000
Q3 2021 Nov 12, 2021	SELL	$102.3 - $108.36 $4,501 - $4,767	-44 Reduced 2.24%	1,918 $202,000
Q2 2021 Aug 12, 2021	BUY	$101.6 - $107.95 $199,339 - $211,797	1,962 New	1,962 $204,000
Q1 2021 May 11, 2021	SELL	$90.4 - $101.83 $737,031 - $830,219	-8,153 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$78.88 - $92.1 $312,207 - $364,531	-3,958 Reduced 32.68%	8,153 $740,000
Q3 2020 Nov 12, 2020	BUY	$77.57 - $85.18 $882,591 - $969,178	11,378 Added 1552.25%	12,111 $990,000
Q2 2020 Aug 11, 2020	SELL	$67.79 - $86.78 $2.54 Million - $3.25 Million	-37,497 Reduced 98.08%	733 $1.35 Million
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $2.01 Million - $3.13 Million	33,047 Added 637.6%	38,230 $2.67 Million
Q4 2019 Feb 12, 2020	SELL	$85.84 - $94.47 $8.07 Million - $8.88 Million	-94,045 Reduced 94.78%	5,183 $9.3 Million
Q4 2019 Feb 12, 2020	SELL	$85.84 - $94.47 $15.6 Million - $17.2 Million	-181,641 Reduced 64.67%	99,228 $9.3 Million
Q3 2019 Nov 12, 2019	BUY	$88.2 - $89.75 $24.8 Million - $25.2 Million	280,869 New	280,869 $24.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,797 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	2,797 New	2,797 $216,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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North Rock Partners, LLC Vanguard Whitehall Fds (Vangua Transaction History