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

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

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 2,760 shares of VOE stock, worth $479,798. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,760
Previous 2,706 2.0%
Holding current value
$479,798
Previous $445,000 8.09%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2025
BUY
$164.63 - $174.58 $8,890 - $9,427
54 Added 2.0%
2,760 $481,000
Q2 2025

Nov 14, 2025
SELL
$141.87 - $164.49 $7,660 - $8,882
-54 Reduced 1.96%
2,706 $445,000
Q4 2024

Apr 22, 2025
BUY
$160.89 - $176.18 $5,792 - $6,342
36 Added 1.35%
2,706 $437,000
Q4 2024

Feb 14, 2025
BUY
$160.89 - $176.18 $50,680 - $55,496
315 Added 13.17%
2,706 $437,000
Q3 2024

Apr 22, 2025
SELL
$149.02 - $167.67 $1,341 - $1,509
-9 Reduced 0.34%
2,670 $447,000
Q3 2024

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

Apr 22, 2025
SELL
$146.82 - $155.77 $3,964 - $4,205
-27 Reduced 1.0%
2,679 $403,000
Q2 2024

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

Apr 22, 2025
SELL
$141.07 - $155.91 $23,135 - $25,569
-164 Reduced 5.7%
2,715 $423,000
Q1 2024

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

Apr 22, 2025
BUY
$124.27 - $145.8 $21,498 - $25,223
173 Added 6.39%
2,879 $417,000
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
SELL
$108.67 - $119.8 $6.39 Million - $7.05 Million
-58,824 Reduced 92.34%
4,883 $582,000
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
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
1,256
Shares Held
73M
Call Options Held
30.9K
Put Options Held
7.7K
View Full List

About VANGUARD MID-CAP VALUE INDEX F

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