North Rock Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History

North Rock Partners, LLC

$3.04 Billion
Q4 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 112,540 shares of VOO stock, worth $58.2 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

112,540

Previous 1,897 5832.53%

Holding current value

$58.2 Million

Previous $1 Million 5963.7%

% of portfolio

2.0%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$521.84 - $558.82 $57.7 Million - $61.8 Million	110,643 Added 5832.53%	112,540 $60.6 Million
Q3 2024 Oct 30, 2024	SELL	$475.2 - $527.7 $551,707 - $612,659	-1,161 Reduced 37.97%	1,897 $1 Million
Q2 2024 Aug 06, 2024	SELL	$455.1 - $504.28 $144,721 - $160,361	-318 Reduced 9.42%	3,058 $1.53 Million
Q1 2024 May 07, 2024	BUY	$429.43 - $481.35 $20,612 - $23,104	48 Added 1.44%	3,376 $1.62 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $553,528 - $642,824	1,467 Added 78.83%	3,328 $1.45 Million
Q3 2023 Oct 24, 2023	SELL	$392.7 - $420.68 $77,361 - $82,873	-197 Reduced 9.57%	1,861 $730,000
Q2 2023 Aug 02, 2023	SELL	$371.44 - $407.28 $403,755 - $442,713	-1,087 Reduced 34.56%	2,058 $838,000
Q1 2023 May 03, 2023	SELL	$348.66 - $382.94 $3.11 Million - $3.41 Million	-8,906 Reduced 73.9%	3,145 $1.18 Million
Q4 2022 Feb 01, 2023	SELL	$327.64 - $374.54 $61,923 - $70,788	-189 Reduced 1.54%	12,051 $4.23 Million
Q3 2022 Nov 02, 2022	SELL	$328.3 - $395.04 $431,386 - $519,082	-1,314 Reduced 9.69%	12,240 $4.02 Million
Q2 2022 Aug 04, 2022	SELL	$337.07 - $419.85 $211,679 - $263,665	-628 Reduced 4.43%	13,554 $4.7 Million
Q1 2022 May 05, 2022	BUY	$382.7 - $439.25 $184,844 - $212,157	483 Added 3.53%	14,182 $5.89 Million
Q4 2021 Feb 07, 2022	BUY	$394.21 - $439.01 $281,860 - $313,892	715 Added 5.51%	13,699 $5.98 Million
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $115,641 - $123,352	296 Added 2.33%	12,984 $5.12 Million
Q2 2021 Aug 12, 2021	BUY	$368.16 - $394.32 $2.69 Million - $2.89 Million	7,320 Added 136.36%	12,688 $4.99 Million
Q1 2021 May 11, 2021	SELL	$339.03 - $365.24 $10,848 - $11,687	-32 Reduced 0.59%	5,368 $1.96 Million
Q4 2020 Feb 08, 2021	SELL	$299.82 - $343.69 $248,550 - $284,919	-829 Reduced 13.31%	5,400 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$285.37 - $328.74 $394,095 - $453,989	1,381 Added 28.49%	6,229 $1.92 Million
Q2 2020 Aug 11, 2020	BUY	$226.15 - $297.17 $182,955 - $240,410	809 Added 20.03%	4,848 $1.37 Million
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $24,716 - $37,621	121 Added 3.09%	4,039 $956,000
Q4 2019 Feb 12, 2020	BUY	$264.57 - $296.67 $264 - $296	1 Added 0.03%	3,918 $1.16 Million
Q4 2019 Feb 12, 2020	SELL	$264.57 - $296.67 $243,933 - $273,529	-922 Reduced 19.05%	3,917 $1.16 Million
Q3 2019 Nov 12, 2019	BUY	$260.57 - $277.38 $1.26 Million - $1.34 Million	4,839 New	4,839 $1.32 Million

Others Institutions Holding VOO

# of Institutions

3,539

Shares Held

474M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

Track This Portfolio

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.

Account

North Rock Partners, LLC Vanguard Index Fds S&P 500 ETF Transaction History