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 $364,948. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,276
Previous 1,278 0.16%
Holding current value
$364,948
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

About VANGUARD SMALL-CAP GROWTH ETF


  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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