North Rock Partners, LLC Vanguard Growth ETF Transaction History

North Rock Partners, LLC

$4.99 Billion
Q3 2025

A detailed history of North Rock Partners, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, North Rock Partners, LLC holds 14,602 shares of VUG stock, worth $7.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,602

Previous 10,571 38.13%

Holding current value

$7.06 Million

Previous $4.63 Million 51.12%

% of portfolio

0.14%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$433.97 - $484.08 $1.75 Million - $1.95 Million	4,031 Added 38.13%	14,602 $7 Million
Q2 2025 Nov 14, 2025	SELL	$329.49 - $438.4 $1.33 Million - $1.77 Million	-4,031 Reduced 27.61%	10,571 $4.63 Million
Q2 2025 Jul 25, 2025	BUY	$329.49 - $438.4 $50,082 - $66,636	152 Added 1.46%	10,571 $4.63 Million
Q1 2025 May 08, 2025	BUY	$369.1 - $427.61 $855,204 - $990,772	2,317 Added 28.6%	10,419 $3.86 Million
Q4 2024 Apr 22, 2025	SELL	$378.79 - $428.11 $228,789 - $258,578	-604 Reduced 6.94%	8,102 $3.33 Million

Q4 2024 Feb 14, 2025	BUY	$378.79 - $428.11 $1.57 Million - $1.78 Million	4,151 Added 87.78%	8,880 $3.64 Million
Q3 2024 Apr 22, 2025	SELL	$341.08 - $391.94 $72,991 - $83,875	-214 Reduced 2.4%	8,706 $3.34 Million
Q3 2024 Oct 30, 2024	SELL	$341.08 - $391.94 $197,144 - $226,541	-578 Reduced 10.89%	4,729 $1.82 Million
Q2 2024 Apr 22, 2025	BUY	$322.46 - $377.11 $12,898 - $15,084	40 Added 0.45%	8,920 $3.34 Million
Q2 2024 Aug 06, 2024	SELL	$322.46 - $377.11 $511,744 - $598,473	-1,587 Reduced 23.02%	5,307 $1.98 Million
Q1 2024 Apr 22, 2025	BUY	$301.05 - $346.61 $246,559 - $283,873	819 Added 9.33%	9,594 $3.3 Million
Q1 2024 May 07, 2024	BUY	$301.05 - $346.61 $160,158 - $184,396	532 Added 8.36%	6,894 $2.37 Million
Q4 2023 Apr 22, 2025	SELL	$261.54 - $312.16 $27,461 - $32,776	-105 Reduced 1.18%	8,775 $2.73 Million
Q4 2023 Feb 08, 2024	BUY	$261.54 - $312.16 $156,400 - $186,671	598 Added 10.37%	6,362 $1.98 Million
Q3 2023 Oct 24, 2023	BUY	$269.56 - $293.5 $63,616 - $69,266	236 Added 4.27%	5,764 $1.57 Million
Q2 2023 Aug 02, 2023	SELL	$243.06 - $282.96 $78,994 - $91,962	-325 Reduced 5.55%	5,528 $1.56 Million
Q1 2023 May 03, 2023	SELL	$209.25 - $249.44 $61,728 - $73,584	-295 Reduced 4.8%	5,853 $1.46 Million
Q4 2022 Feb 01, 2023	SELL	$208.44 - $233.81 $63,991 - $71,779	-307 Reduced 4.76%	6,148 $1.31 Million
Q3 2022 Nov 02, 2022	SELL	$213.95 - $266.28 $158,323 - $197,047	-740 Reduced 10.28%	6,455 $1.38 Million
Q2 2022 Aug 04, 2022	BUY	$214.97 - $293.87 $642,975 - $878,965	2,991 Added 71.15%	7,195 $1.6 Million
Q1 2022 May 05, 2022	SELL	$254.37 - $323.09 $1.2 Million - $1.52 Million	-4,717 Reduced 52.88%	4,204 $1.21 Million
Q4 2021 Feb 07, 2022	BUY	$287.0 - $325.67 $51,086 - $57,969	178 Added 2.04%	8,921 $2.86 Million
Q3 2021 Nov 12, 2021	SELL	$286.49 - $308.98 $130,066 - $140,276	-454 Reduced 4.94%	8,743 $2.67 Million
Q2 2021 Aug 12, 2021	SELL	$257.69 - $287.23 $31,953 - $35,616	-124 Reduced 1.33%	9,197 $2.64 Million
Q1 2021 May 11, 2021	SELL	$243.15 - $268.9 $109,903 - $121,542	-452 Reduced 4.62%	9,321 $2.4 Million
Q4 2020 Feb 08, 2021	SELL	$220.77 - $253.46 $65,347 - $75,024	-296 Reduced 2.94%	9,773 $2.48 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $1.13 Million - $1.36 Million	-5,528 Reduced 35.44%	10,069 $2.29 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $299 - $408	2 Added 0.01%	15,597 $3.15 Million
Q2 2020 Aug 11, 2020	SELL	$149.64 - $204.01 $1.36 Million - $1.85 Million	-9,080 Reduced 36.8%	15,595 $3.15 Million
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $767,692 - $1.13 Million	-5,582 Reduced 18.45%	24,675 $3.87 Million
Q4 2019 Feb 12, 2020	BUY	$161.84 - $183.14 $161 - $183	1 Added 0.0%	30,257 $5.51 Million
Q4 2019 Feb 12, 2020	SELL	$161.84 - $183.14 $5.87 Million - $6.64 Million	-36,265 Reduced 54.52%	30,256 $5.51 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $11 Million - $11.3 Million	66,521 New	66,521 $11.1 Million

Others Institutions Holding VUG

# of Institutions

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History