North Rock Partners, LLC Vanguard Energy ETF Transaction History

North Rock Partners, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$119.14 - $132.76 $112,229 - $125,059	-942 Reduced 49.68%	954 $123,000
Q4 2024 Apr 22, 2025	BUY	$116.67 - $136.78 $105,703 - $123,922	906 Added 91.52%	1,896 $230,000
Q4 2024 Feb 14, 2025	BUY	$116.67 - $136.78 $221,206 - $259,334	1,896 New	1,896 $230,000
Q3 2024 Apr 22, 2025	BUY	$117.44 - $131.06 $4,227 - $4,718	36 Added 3.77%	990 $121,000
Q2 2024 Apr 22, 2025	SELL	$123.17 - $136.7 $116,026 - $128,771	-942 Reduced 49.68%	954 $121,000

Q1 2024 Apr 22, 2025	SELL	$111.77 - $131.7 $11,400 - $13,433	-102 Reduced 9.91%	927 $122,000
Q4 2023 Apr 22, 2025	SELL	$113.37 - $128.78 $98,291 - $111,652	-867 Reduced 45.73%	1,029 $120,000

736

21.6M

123K

87.4K

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