North Rock Partners, LLC Vanguard Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Vanguard stock. As of the latest transaction made, North Rock Partners, LLC holds 4,390,569 shares of VGSH stock, worth $258 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares
4,390,569
Previous 4,103,319 7.0%
Holding current value
$258 Million
Previous $241 Million 7.13%
% of portfolio
5.18%
Previous 7.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$58.43 - $58.88 $16.8 Million - $16.9 Million
287,250 Added 7.0%
4,390,569 $258 Million
Q2 2025

Nov 14, 2025
SELL
$58.32 - $58.95 $16.8 Million - $16.9 Million
-287,250 Reduced 6.54%
4,103,319 $241 Million
Q2 2025

Jul 25, 2025
BUY
$58.32 - $58.95 $14.2 Million - $14.3 Million
243,362 Added 6.3%
4,103,319 $241 Million
Q1 2025

May 08, 2025
BUY
$58.07 - $58.69 $14.6 Million - $14.8 Million
251,649 Added 6.97%
3,859,957 $227 Million
Q4 2024

Apr 22, 2025
BUY
$58.02 - $58.88 $47.4 Million - $48.1 Million
816,488 Added 29.25%
3,608,308 $210 Million
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

Apr 22, 2025
BUY
$57.74 - $59.13 $160 Million - $164 Million
2,768,901 Added 12081.25%
2,791,820 $165 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

Apr 22, 2025
SELL
$57.55 - $58.0 $207 Million - $208 Million
-3,588,901 Reduced 99.37%
22,919 $1.33 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

Apr 22, 2025
BUY
$57.88 - $58.54 $173 - $175
3 Added 0.08%
3,870 $224,000
Q1 2024

May 07, 2024
BUY
$57.88 - $58.54 $115 - $117
2 Added 0.05%
3,680 $213,000
Q4 2023

Apr 22, 2025
SELL
$57.34 - $58.41 $207 Million - $211 Million
-3,607,953 Reduced 99.89%
3,867 $225,000
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
1,062
Shares Held
267M
Call Options Held
3.3K
Put Options Held
0
View Full List

About VANGUARD

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