North Rock Partners, LLC Vanguard Whitehall Fds Intl Hi Transaction History

North Rock Partners, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$43.4 - $55.44 $441,378 - $563,824	-10,170 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$39.55 - $64.7 $731,951 - $1.2 Million	-18,507 Reduced 64.54%	10,170 $461,000
Q4 2019 Feb 12, 2020	BUY	$57.93 - $64.2 $347 - $385	6 Added 0.02%	28,677 $1.83 Million
Q4 2019 Feb 12, 2020	SELL	$57.93 - $64.2 $3.07 Million - $3.4 Million	-53,003 Reduced 64.9%	28,671 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$59.23 - $60.86 $4.84 Million - $4.97 Million	81,674 New	81,674 $4.85 Million

531

49.1M

500

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