North Rock Partners, LLC Vanguard Mid Cap Value Index F Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, North Rock Partners, LLC holds 2,391 shares of VOE stock, worth $391,215. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,391
Previous 2,694 11.25%
Holding current value
$391,215
Previous $405,000 1.23%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024
SELL
$149.02 - $167.67 $45,153 - $50,804
-303 Reduced 11.25%
2,391 $400,000
Q2 2024

Aug 06, 2024
BUY
$146.82 - $155.77 $734 - $778
5 Added 0.19%
2,694 $405,000
Q1 2024

May 07, 2024
BUY
$141.07 - $155.91 $141 - $155
1 Added 0.04%
2,689 $419,000
Q4 2023

Feb 08, 2024
SELL
$124.27 - $145.8 $124,021 - $145,508
-998 Reduced 27.08%
2,688 $389,000
Q3 2023

Oct 24, 2023
SELL
$130.77 - $144.24 $86,831 - $95,775
-664 Reduced 15.26%
3,686 $482,000
Q2 2023

Aug 02, 2023
BUY
$127.92 - $138.38 $1,023 - $1,107
8 Added 0.18%
4,350 $601,000
Q1 2023

May 03, 2023
BUY
$126.74 - $147.12 $126 - $147
1 Added 0.02%
4,342 $582,000
Q4 2022

Feb 01, 2023
BUY
$122.51 - $142.75 $245 - $285
2 Added 0.05%
4,341 $587,000
Q3 2022

Nov 02, 2022
SELL
$121.77 - $145.8 $52,726 - $63,131
-433 Reduced 9.07%
4,339 $528,000
Q2 2022

Aug 04, 2022
BUY
$126.2 - $153.17 $54,897 - $66,628
435 Added 10.03%
4,772 $618,000
Q1 2022

May 05, 2022
BUY
$140.72 - $152.6 $1,125 - $1,220
8 Added 0.18%
4,337 $649,000
Q4 2021

Feb 07, 2022
SELL
$140.47 - $150.69 $6,883 - $7,383
-49 Reduced 1.12%
4,329 $651,000
Q3 2021

Nov 12, 2021
SELL
$135.17 - $146.62 $135 - $146
-1 Reduced 0.02%
4,378 $694,000
Q2 2021

Aug 12, 2021
BUY
$136.19 - $145.71 $4,358 - $4,662
32 Added 0.74%
4,379 $615,000
Q1 2021

May 11, 2021
BUY
$116.81 - $138.13 $2,336 - $2,762
20 Added 0.46%
4,347 $586,000
Q4 2020

Feb 08, 2021
SELL
$100.82 - $119.56 $30,245 - $35,868
-300 Reduced 6.48%
4,327 $515,000
Q3 2020

Nov 12, 2020
SELL
$93.59 - $106.12 $17,782 - $20,162
-190 Reduced 3.94%
4,627 $469,000
Q2 2020

Aug 13, 2020
SELL
$75.66 - $107.24 $75 - $107
-1 Reduced 0.02%
4,817 $461,000
Q2 2020

Aug 11, 2020
BUY
$75.66 - $107.24 $30,642 - $43,432
405 Added 9.18%
4,818 $461,000
Q1 2020

May 13, 2020
SELL
$68.69 - $121.9 $32,284 - $57,293
-470 Reduced 9.63%
4,413 $359,000
Q4 2019

Feb 12, 2020
BUY
$108.67 - $119.8 $6.56 Million - $7.23 Million
60,321 Added 1781.48%
63,707 $582,000
Q4 2019

Feb 12, 2020
SELL
$108.67 - $119.8 $6.39 Million - $7.05 Million
-58,824 Reduced 92.34%
4,883 $582,000
Q3 2019

Nov 12, 2019
BUY
$112.16 - $114.13 $31,404 - $31,956
280 Added 9.01%
3,386 $383,000
Q2 2019

Aug 12, 2019
SELL
N/A
-1 Reduced 0.03%
3,106 $348,000
Q1 2019

May 14, 2019
SELL
N/A
-85 Reduced 2.66%
3,107 $338,000
Q4 2018

Feb 13, 2019
BUY
N/A
135 Added 4.42%
3,192 $305,000
Q3 2018

Nov 13, 2018
BUY
N/A
7 Added 0.23%
3,057 $348,000
Q1 2018

May 15, 2018
SELL
N/A
-445 Reduced 12.73%
3,050 $334,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,495
3,495 $360,000

Others Institutions Holding VOE

# of Institutions
1,107
Shares Held
68M
Call Options Held
28.7K
Put Options Held
1.8K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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