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

North Rock Partners, LLC

  • $3.04 Billion
  • Q4 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 3,198 shares of VBR stock, worth $612,640. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,198
Previous 2,746 16.46%
Holding current value
$612,640
Previous $551,000 14.88%
% of portfolio
0.02%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$197.36 - $217.3 $89,206 - $98,219
452 Added 16.46%
3,198 $633,000
Q3 2024

Oct 30, 2024
SELL
$179.99 - $201.6 $144,351 - $161,683
-802 Reduced 22.6%
2,746 $551,000
Q2 2024

Aug 06, 2024
BUY
$177.65 - $191.11 $115,472 - $124,221
650 Added 22.43%
3,548 $647,000
Q1 2024

May 07, 2024
BUY
$172.45 - $191.88 $107,436 - $119,541
623 Added 27.38%
2,898 $556,000
Q4 2023

Feb 08, 2024
BUY
$149.18 - $181.94 $3,729 - $4,548
25 Added 1.11%
2,275 $409,000
Q3 2023

Oct 24, 2023
BUY
$157.33 - $174.39 $3,146 - $3,487
20 Added 0.9%
2,250 $358,000
Q2 2023

Aug 02, 2023
BUY
$150.74 - $165.4 $904 - $992
6 Added 0.27%
2,230 $368,000
Q4 2022

Feb 01, 2023
SELL
$147.25 - $169.54 $185,387 - $213,450
-1,259 Reduced 36.15%
2,224 $353,000
Q3 2022

Nov 02, 2022
BUY
$143.4 - $172.87 $860 - $1,037
6 Added 0.17%
3,483 $500,000
Q2 2022

Aug 04, 2022
BUY
$146.67 - $178.24 $880 - $1,069
6 Added 0.17%
3,477 $521,000
Q1 2022

May 05, 2022
BUY
$165.62 - $182.58 $24,677 - $27,204
149 Added 4.49%
3,471 $611,000
Q4 2021

Feb 07, 2022
BUY
$168.72 - $185.72 $1,518 - $1,671
9 Added 0.27%
3,322 $594,000
Q3 2021

Nov 12, 2021
BUY
$162.66 - $175.73 $650 - $702
4 Added 0.12%
3,313 $561,000
Q2 2021

Aug 12, 2021
BUY
$166.46 - $180.76 $203,747 - $221,250
1,224 Added 58.71%
3,309 $575,000
Q1 2021

May 11, 2021
SELL
$139.89 - $172.72 $9,792 - $12,090
-70 Reduced 3.25%
2,085 $345,000
Q4 2020

Feb 08, 2021
SELL
$111.89 - $142.79 $22,601 - $28,843
-202 Reduced 8.57%
2,155 $307,000
Q3 2020

Nov 12, 2020
SELL
$102.46 - $117.9 $26,844 - $30,889
-262 Reduced 10.0%
2,357 $261,000
Q2 2020

Aug 13, 2020
SELL
$81.16 - $120.46 $162 - $240
-2 Reduced 0.08%
2,619 $280,000
Q2 2020

Aug 11, 2020
BUY
$81.16 - $120.46 $18,342 - $27,223
226 Added 9.44%
2,621 $280,000
Q1 2020

May 13, 2020
SELL
$75.8 - $139.04 $4,244 - $7,786
-56 Reduced 2.28%
2,395 $213,000
Q4 2019

Feb 12, 2020
SELL
$123.74 - $138.15 $123 - $138
-1 Reduced 0.04%
2,451 $336,000
Q4 2019

Feb 12, 2020
SELL
$123.74 - $138.15 $1,484 - $1,657
-12 Reduced 0.49%
2,452 $336,000
Q3 2019

Nov 12, 2019
BUY
$128.22 - $131.67 $35,516 - $36,472
277 Added 12.67%
2,464 $317,000
Q2 2019

Aug 12, 2019
BUY
N/A
3 Added 0.14%
2,187 $287,000
Q1 2019

May 14, 2019
BUY
N/A
10 Added 0.46%
2,184 $282,000
Q4 2018

Feb 13, 2019
BUY
N/A
59 Added 2.79%
2,174 $247,000
Q3 2018

Nov 13, 2018
BUY
N/A
5 Added 0.24%
2,115 $297,000
Q2 2018

Aug 14, 2018
SELL
N/A
-466 Reduced 18.09%
2,110 $287,000
Q1 2018

May 15, 2018
BUY
N/A
86 Added 3.45%
2,576 $333,000
Q3 2017

Nov 13, 2017
SELL
N/A
-55 Reduced 2.16%
2,490 $320,000
Q2 2017

Aug 11, 2017
BUY
N/A
2,545
2,545 $314,000

Others Institutions Holding VBR

# of Institutions
1,709
Shares Held
96.2M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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