North Rock Partners, LLC Vanguard Total Stock Market Et Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, North Rock Partners, LLC holds 62,551 shares of VTI stock, worth $20.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
62,551
Previous 62,981 0.68%
Holding current value
$20.6 Million
Previous $19.1 Million 7.24%
% of portfolio
0.41%
Previous 0.56%

Shares

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

Nov 13, 2025
SELL
$303.93 - $329.86 $130,689 - $141,839
-430 Reduced 0.68%
62,551 $20.5 Million
Q2 2025

Nov 14, 2025
BUY
$243.75 - $303.93 $104,812 - $130,689
430 Added 0.69%
62,981 $19.1 Million
Q2 2025

Jul 25, 2025
BUY
$243.75 - $303.93 $413,887 - $516,073
1,698 Added 2.77%
62,981 $19.1 Million
Q1 2025

May 08, 2025
BUY
$271.18 - $303.12 $936,655 - $1.05 Million
3,454 Added 5.97%
61,283 $16.8 Million
Q4 2024

Apr 22, 2025
BUY
$280.04 - $302.45 $643,811 - $695,332
2,299 Added 4.14%
57,829 $16.8 Million
Q4 2024

Feb 14, 2025
BUY
$280.04 - $302.45 $7.43 Million - $8.02 Million
26,523 Added 85.64%
57,494 $16.7 Million
Q3 2024

Apr 22, 2025
BUY
$255.18 - $283.2 $10,462 - $11,611
41 Added 0.07%
55,530 $15.7 Million
Q3 2024

Oct 30, 2024
SELL
$255.18 - $283.2 $23,986 - $26,620
-94 Reduced 0.3%
30,971 $8.77 Million
Q2 2024

Apr 22, 2025
SELL
$245.23 - $269.4 $491,686 - $540,147
-2,005 Reduced 3.49%
55,489 $14.8 Million
Q2 2024

Aug 06, 2024
SELL
$245.23 - $269.4 $473,784 - $520,480
-1,932 Reduced 5.86%
31,065 $8.31 Million
Q1 2024

Apr 22, 2025
BUY
$232.77 - $260.14 $355,207 - $396,973
1,526 Added 2.73%
57,363 $14.9 Million
Q1 2024

May 07, 2024
BUY
$232.77 - $260.14 $1.49 Million - $1.66 Million
6,393 Added 24.03%
32,997 $8.58 Million
Q4 2023

Apr 22, 2025
SELL
$203.12 - $238.25 $336,569 - $394,780
-1,657 Reduced 2.88%
55,837 $13.2 Million
Q4 2023

Feb 08, 2024
SELL
$203.12 - $238.25 $431,223 - $505,804
-2,123 Reduced 7.39%
26,604 $6.31 Million
Q3 2023

Oct 24, 2023
BUY
$211.41 - $228.35 $212,678 - $229,720
1,006 Added 3.63%
28,727 $6.1 Million
Q2 2023

Aug 02, 2023
SELL
$200.75 - $220.28 $976,849 - $1.07 Million
-4,866 Reduced 14.93%
27,721 $6.11 Million
Q1 2023

May 03, 2023
BUY
$189.85 - $210.01 $258,006 - $285,403
1,359 Added 4.35%
32,587 $6.65 Million
Q4 2022

Feb 01, 2023
SELL
$179.3 - $204.18 $363,620 - $414,077
-2,028 Reduced 6.1%
31,228 $5.97 Million
Q3 2022

Nov 02, 2022
SELL
$179.47 - $216.24 $355,171 - $427,938
-1,979 Reduced 5.62%
33,256 $5.97 Million
Q2 2022

Aug 04, 2022
SELL
$183.02 - $230.52 $409,232 - $515,442
-2,236 Reduced 5.97%
35,235 $6.65 Million
Q1 2022

May 05, 2022
SELL
$209.9 - $242.97 $3.48 Million - $4.03 Million
-16,598 Reduced 30.7%
37,471 $8.53 Million
Q4 2021

Feb 07, 2022
SELL
$221.73 - $242.96 $299,335 - $327,996
-1,350 Reduced 2.44%
54,069 $13.1 Million
Q3 2021

Nov 12, 2021
SELL
$219.23 - $234.37 $154,337 - $164,996
-704 Reduced 1.25%
55,419 $12.3 Million
Q2 2021

Aug 12, 2021
SELL
$209.28 - $222.82 $152,774 - $162,658
-730 Reduced 1.28%
56,123 $12.5 Million
Q1 2021

May 11, 2021
SELL
$191.87 - $208.85 $691,691 - $752,904
-3,605 Reduced 5.96%
56,853 $11.8 Million
Q4 2020

Feb 08, 2021
SELL
$166.99 - $194.64 $389,921 - $454,484
-2,335 Reduced 3.72%
60,458 $11.8 Million
Q3 2020

Nov 12, 2020
SELL
$157.44 - $181.24 $1 Million - $1.15 Million
-6,369 Reduced 9.21%
62,793 $10.7 Million
Q2 2020

Aug 13, 2020
SELL
$122.96 - $164.1 $245 - $328
-2 Reduced -0.0%
69,162 $10.8 Million
Q2 2020

Aug 11, 2020
SELL
$122.96 - $164.1 $348,714 - $465,387
-2,836 Reduced 3.94%
69,164 $10.8 Million
Q1 2020

May 13, 2020
BUY
$111.91 - $172.17 $455,921 - $701,420
4,074 Added 6.0%
72,000 $9.28 Million
Q4 2019

Feb 12, 2020
SELL
$146.61 - $164.29 $293 - $328
-2 Reduced -0.0%
67,926 $11.1 Million
Q4 2019

Feb 12, 2020
BUY
$146.61 - $164.29 $84,887 - $95,123
579 Added 0.86%
67,928 $11.1 Million
Q3 2019

Nov 12, 2019
BUY
$150.3 - $153.62 $10.1 Million - $10.3 Million
67,349 New
67,349 $10.2 Million
Q1 2019

May 14, 2019
SELL
N/A
-1,636 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
1,636 New
1,636 $208,000

Others Institutions Holding VTI

# of Institutions
3,633
Shares Held
537M
Call Options Held
1.6M
Put Options Held
733K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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