North Rock Partners, LLC Vanguard Transaction History

North Rock Partners, LLC

$3.4 Billion
Q2 2025

A detailed history of North Rock Partners, LLC transactions in Vanguard stock. As of the latest transaction made, North Rock Partners, LLC holds 4,103,319 shares of VGSH stock, worth $240 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

4,103,319

Previous 3,859,957 6.3%

Holding current value

$240 Million

Previous $227 Million 6.47%

% of portfolio

7.09%

Previous 7.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$58.32 - $58.95 $14.2 Million - $14.3 Million	243,362 Added 6.3%	4,103,319 $241 Million
Q1 2025 May 08, 2025	BUY	$58.07 - $58.69 $14.6 Million - $14.8 Million	251,649 Added 6.97%	3,859,957 $227 Million
Q4 2024 Apr 22, 2025	BUY	$58.02 - $58.88 $47.4 Million - $48.1 Million	816,488 Added 29.25%	3,608,308 $210 Million
Q4 2024 Feb 14, 2025	BUY	$58.02 - $58.88 $148 Million - $150 Million	2,553,554 Added 241.3%	3,611,820 $210 Million
Q3 2024 Apr 22, 2025	BUY	$57.74 - $59.13 $160 Million - $164 Million	2,768,901 Added 12081.25%	2,791,820 $165 Million
Q3 2024 Oct 30, 2024	BUY	$57.74 - $59.13 $60.8 Million - $62.3 Million	1,052,817 Added 19321.29%	1,058,266 $62.5 Million
Q2 2024 Apr 22, 2025	SELL	$57.55 - $58.0 $207 Million - $208 Million	-3,588,901 Reduced 99.37%	22,919 $1.33 Million
Q2 2024 Aug 06, 2024	BUY	$57.55 - $58.0 $101,805 - $102,602	1,769 Added 48.07%	5,449 $315,000
Q1 2024 Apr 22, 2025	BUY	$57.88 - $58.54 $173 - $175	3 Added 0.08%	3,870 $224,000
Q1 2024 May 07, 2024	BUY	$57.88 - $58.54 $115 - $117	2 Added 0.05%	3,680 $213,000
Q4 2023 Apr 22, 2025	SELL	$57.34 - $58.41 $207 Million - $211 Million	-3,607,953 Reduced 99.89%	3,867 $225,000
Q4 2023 Feb 08, 2024	BUY	$57.34 - $58.41 $286 - $292	5 Added 0.14%	3,678 $214,000
Q3 2023 Oct 24, 2023	BUY	$57.47 - $57.91 $2,298 - $2,316	40 Added 1.1%	3,673 $211,000
Q2 2023 Aug 02, 2023	BUY	$57.72 - $58.69 $209,696 - $213,220	3,633 New	3,633 $209,000

Others Institutions Holding VGSH

# of Institutions

1,037

Shares Held

282M

Call Options Held

6.2K

Put Options Held

400

View Full List

About VANGUARD

Ticker VGSH
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North Rock Partners, LLC Vanguard Transaction History