North Rock Partners, LLC Vanguard Small Cap Growth ETF Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 1,276 shares of VBK stock, worth $372,349. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,276
Previous 1,278 0.16%
Holding current value
$372,349
Previous $319,000 6.9%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$240.48 - $267.94 $480 - $535
-2 Reduced 0.16%
1,276 $341,000
Q2 2024

Aug 06, 2024
BUY
$237.63 - $258.31 $475 - $516
2 Added 0.16%
1,278 $319,000
Q1 2024

May 07, 2024
SELL
$231.0 - $260.72 $11,550 - $13,036
-50 Reduced 3.77%
1,276 $332,000
Q4 2023

Feb 08, 2024
SELL
$196.36 - $245.46 $392 - $490
-2 Reduced 0.15%
1,326 $320,000
Q3 2023

Oct 24, 2023
BUY
$210.59 - $239.48 $7,581 - $8,621
36 Added 2.79%
1,328 $284,000
Q2 2023

Aug 02, 2023
SELL
$209.12 - $229.74 $627 - $689
-3 Reduced 0.23%
1,292 $296,000
Q1 2023

May 03, 2023
SELL
$198.77 - $233.54 $106,739 - $125,410
-537 Reduced 29.31%
1,295 $280,000
Q4 2022

Feb 01, 2023
BUY
$192.0 - $216.09 $75,456 - $84,923
393 Added 27.31%
1,832 $367,000
Q3 2022

Nov 02, 2022
SELL
$192.77 - $237.17 $31,807 - $39,133
-165 Reduced 10.29%
1,439 $281,000
Q2 2022

Aug 04, 2022
BUY
$188.16 - $253.27 $59,270 - $79,780
315 Added 24.44%
1,604 $316,000
Q1 2022

May 05, 2022
SELL
$224.28 - $282.83 $2,018 - $2,545
-9 Reduced 0.69%
1,289 $320,000
Q4 2021

Feb 07, 2022
SELL
$269.22 - $305.79 $96,919 - $110,084
-360 Reduced 21.71%
1,298 $366,000
Q3 2021

Nov 12, 2021
SELL
$273.65 - $297.37 $10,398 - $11,300
-38 Reduced 2.24%
1,658 $465,000
Q2 2021

Aug 12, 2021
BUY
$260.67 - $292.07 $52,134 - $58,414
200 Added 13.37%
1,696 $492,000
Q4 2020

Feb 08, 2021
SELL
$216.78 - $272.28 $184,046 - $231,165
-849 Reduced 36.2%
1,496 $400,000
Q3 2020

Nov 12, 2020
SELL
$197.81 - $223.21 $36,594 - $41,293
-185 Reduced 7.31%
2,345 $504,000
Q2 2020

Aug 13, 2020
BUY
$139.78 - $205.13 $279 - $410
2 Added 0.08%
2,530 $505,000
Q2 2020

Aug 11, 2020
BUY
$139.78 - $205.13 $6,569 - $9,641
47 Added 1.89%
2,528 $505,000
Q1 2020

May 13, 2020
BUY
$128.7 - $210.28 $84,813 - $138,574
659 Added 36.17%
2,481 $373,000
Q4 2019

Feb 12, 2020
SELL
$177.24 - $199.81 $28,890 - $32,569
-163 Reduced 8.21%
1,823 $362,000
Q4 2019

Feb 12, 2020
SELL
$177.24 - $199.81 $177 - $199
-1 Reduced 0.05%
1,822 $362,000
Q3 2019

Nov 12, 2019
BUY
$181.04 - $188.72 $34,940 - $36,422
193 Added 10.76%
1,986 $362,000
Q2 2019

Aug 12, 2019
SELL
N/A
-1 Reduced 0.06%
1,793 $334,000
Q1 2019

May 14, 2019
BUY
N/A
34 Added 1.93%
1,794 $323,000
Q2 2018

Aug 14, 2018
SELL
N/A
-43 Reduced 2.38%
1,760 $309,000
Q1 2018

May 15, 2018
SELL
N/A
-262 Reduced 12.69%
1,803 $296,000
Q2 2017

Aug 11, 2017
BUY
N/A
2,065
2,065 $301,000

Others Institutions Holding VBK

# of Institutions
1,163
Shares Held
43.5M
Call Options Held
39.5K
Put Options Held
27.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track North Rock Partners, LLC Portfolio

Follow North Rock Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email