North Rock Partners, LLC Vanguard Russell 1000 Growth E Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, North Rock Partners, LLC holds 2,936 shares of VONG stock, worth $355,843. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,936

Previous 2,767 6.11%

Holding current value

$355,843

Previous $302,000 16.89%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$108.08 - $121.73 $18,265 - $20,572	169 Added 6.11%	2,936 $353,000
Q2 2025 Nov 14, 2025	SELL	$82.51 - $109.2 $13,944 - $18,454	-169 Reduced 5.76%	2,767 $302,000
Q2 2025 Jul 25, 2025	SELL	$82.51 - $109.2 $154,046 - $203,876	-1,867 Reduced 40.29%	2,767 $302,000
Q1 2025 May 08, 2025	BUY	$92.71 - $107.38 $83,253 - $96,427	898 Added 24.04%	4,634 $429,000
Q4 2024 Apr 22, 2025	SELL	$95.27 - $107.82 $5,525 - $6,253	-58 Reduced 1.53%	3,736 $385,000

Q4 2024 Feb 14, 2025	BUY	$95.27 - $107.82 $355,928 - $402,815	3,736 New	3,736 $385,000
Q3 2024 Apr 22, 2025	BUY	$85.48 - $98.39 $78,812 - $90,715	922 Added 32.1%	3,794 $366,000
Q2 2024 Apr 22, 2025	SELL	$81.38 - $94.58 $70,312 - $81,717	-864 Reduced 23.13%	2,872 $269,000
Q1 2024 Apr 22, 2025	SELL	$75.82 - $87.22 $24,641 - $28,346	-325 Reduced 10.35%	2,815 $243,000
Q4 2023 Apr 22, 2025	SELL	$66.09 - $78.32 $39,389 - $46,678	-596 Reduced 15.95%	3,140 $244,000
Q4 2023 Feb 08, 2024	BUY	$66.09 - $78.32 $191,793 - $227,284	2,902 New	2,902 $226,000
Q2 2023 Aug 02, 2023	BUY	$61.54 - $70.76 $181,296 - $208,458	2,946 New	2,946 $208,000
Q4 2022 Feb 01, 2023	SELL	$53.17 - $59.88 $5,051 - $5,688	-95 Reduced 2.0%	4,645 $256,000
Q3 2022 Nov 02, 2022	SELL	$54.21 - $66.18 $12,305 - $15,022	-227 Reduced 4.57%	4,740 $257,000
Q2 2022 Aug 04, 2022	SELL	$54.1 - $72.84 $68,274 - $91,924	-1,262 Reduced 20.26%	4,967 $280,000
Q1 2022 May 05, 2022	BUY	$63.45 - $79.12 $634 - $791	10 Added 0.16%	6,229 $445,000
Q4 2021 Feb 07, 2022	BUY	$69.67 - $79.55 $696 - $795	10 Added 0.16%	6,219 $488,000
Q3 2021 Nov 12, 2021	SELL	$69.93 - $75.23 $2,867 - $3,084	-41 Reduced 0.66%	6,209 $438,000
Q2 2021 Aug 12, 2021	BUY	$62.94 - $69.93 $1,132 - $1,258	18 Added 0.29%	6,250 $436,000
Q1 2021 May 11, 2021	BUY	$59.12 - $65.5 $276,326 - $306,147	4,674 Added 300.0%	6,232 $389,000
Q4 2020 Feb 08, 2021	SELL	$54.06 - $62.05 $486 - $558	-9 Reduced 0.57%	1,558 $386,000
Q3 2020 Nov 12, 2020	BUY	$50.05 - $60.14 $300 - $360	6 Added 0.38%	1,567 $349,000
Q2 2020 Aug 13, 2020	SELL	$37.08 - $49.88 $74 - $99	-2 Reduced 0.13%	1,561 $308,000
Q2 2020 Aug 11, 2020	BUY	$37.08 - $49.88 $57,956 - $77,962	1,563 New	1,563 $308,000
Q1 2020 May 13, 2020	SELL	$33.74 - $49.41 $37,653 - $55,141	-1,116 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$39.94 - $45.46 $39 - $45	1 Added 0.09%	1,116 $202,000
Q4 2019 Feb 12, 2020	BUY	$39.94 - $45.46 $44,533 - $50,687	1,115 New	1,115 $202,000

Others Institutions Holding VONG

# of Institutions

870

Shares Held

174M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 GROWTH E

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North Rock Partners, LLC Vanguard Russell 1000 Growth E Transaction History