North Rock Partners, LLC Vanguard Growth ETF Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

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 4,729 shares of VUG stock, worth $1.98 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,729

Previous 5,307 10.89%

Holding current value

$1.98 Million

Previous $1.98 Million 8.52%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 Aug 06, 2024	SELL	$322.46 - $377.11 $511,744 - $598,473	-1,587 Reduced 23.02%	5,307 $1.98 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 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

2,488

Shares Held

248M

Call Options Held

238K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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North Rock Partners, LLC Vanguard Growth ETF Transaction History