North Rock Partners, LLC Vanguard Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard stock. As of the latest transaction made, North Rock Partners, LLC holds 3,611,820 shares of VGSH stock, worth $211 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares

3,611,820

Previous 1,058,266 241.3%

Holding current value

$211 Million

Previous $62.5 Million 236.44%

% of portfolio

6.92%

Previous 5.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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 Aug 06, 2024	BUY	$57.55 - $58.0 $101,805 - $102,602	1,769 Added 48.07%	5,449 $315,000
Q1 2024 May 07, 2024	BUY	$57.88 - $58.54 $115 - $117	2 Added 0.05%	3,680 $213,000
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

974

Shares Held

262M

Call Options Held

5.1K

Put Options Held

1.3K

View Full List

About VANGUARD

Ticker VGSH
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North Rock Partners, LLC Vanguard Transaction History