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

North Rock Partners, LLC

  • $1.18 Billion
  • Q1 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 8,323 shares of VYM stock, worth $987,940. This represents 0.09% of its overall portfolio holdings.

Number of Shares
8,323
Previous 4,143 100.89%
Holding current value
$987,940
Previous $462,000 117.75%
% of portfolio
0.09%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$106.0 - $113.15 $17,702 - $18,896
167 Added 3.36%
5,140 $556,000
Q3 2022

Nov 02, 2022
SELL
N/A
-267 Reduced 5.1%
4,973 $486,000
Q2 2022

Aug 04, 2022
SELL
N/A
-2,501 Reduced 32.31%
5,240 $535,000
Q1 2022

May 05, 2022
BUY
N/A
5,789 Added 296.57%
7,741 $868,000
Q4 2021

Feb 07, 2022
BUY
N/A
34 Added 1.77%
1,952 $219,000
Q3 2021

Nov 12, 2021
SELL
N/A
-44 Reduced 2.24%
1,918 $202,000
Q2 2021

Aug 12, 2021
BUY
N/A
1,962 New
1,962 $204,000
Q1 2021

May 11, 2021
SELL
N/A
-8,153 Closed
0 $0
Q4 2020

Feb 08, 2021
SELL
N/A
-3,958 Reduced 32.68%
8,153 $740,000
Q3 2020

Nov 12, 2020
BUY
N/A
11,378 Added 1552.25%
12,111 $990,000
Q2 2020

Aug 11, 2020
SELL
N/A
-37,497 Reduced 98.08%
733 $1.35 Million
Q1 2020

May 13, 2020
BUY
N/A
33,047 Added 637.6%
38,230 $2.67 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-94,045 Reduced 94.78%
5,183 $9.3 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-181,641 Reduced 64.67%
99,228 $9.3 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,703
Shares Held
174M
Call Options Held
1.76M
Put Options Held
464K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

VYM Quotes by TradingView
  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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