North Rock Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, North Rock Partners, LLC holds 33,252 shares of VWO stock, worth $1.49 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

33,252

Previous 34,799 4.45%

Holding current value

$1.49 Million

Previous $1.52 Million 4.53%

% of portfolio

0.14%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$41.9 - $48.26 $64,819 - $74,658	-1,547 Reduced 4.45%	33,252 $1.59 Million
Q2 2024 Aug 06, 2024	SELL	$40.83 - $44.89 $139,883 - $153,793	-3,426 Reduced 8.96%	34,799 $1.52 Million
Q1 2024 May 07, 2024	BUY	$39.04 - $42.23 $625,147 - $676,228	16,013 Added 72.09%	38,225 $1.6 Million
Q4 2023 Feb 08, 2024	BUY	$37.74 - $41.31 $410,724 - $449,576	10,883 Added 96.06%	22,212 $912,000
Q3 2023 Oct 24, 2023	BUY	$39.04 - $43.07 $231,975 - $255,921	5,942 Added 110.3%	11,329 $444,000
Q2 2023 Aug 02, 2023	SELL	$39.05 - $42.09 $52,326 - $56,400	-1,340 Reduced 19.92%	5,387 $219,000
Q1 2023 May 03, 2023	BUY	$38.45 - $43.18 $2,307 - $2,590	60 Added 0.9%	6,727 $271,000
Q4 2022 Feb 01, 2023	SELL	$35.32 - $40.67 $60,185 - $69,301	-1,704 Reduced 20.36%	6,667 $259,000
Q3 2022 Nov 02, 2022	SELL	$36.49 - $42.54 $69,914 - $81,506	-1,916 Reduced 18.63%	8,371 $305,000
Q2 2022 Aug 04, 2022	SELL	$40.48 - $47.83 $208,795 - $246,707	-5,158 Reduced 33.4%	10,287 $428,000
Q1 2022 May 05, 2022	BUY	$42.79 - $51.23 $95,507 - $114,345	2,232 Added 16.89%	15,445 $712,000
Q4 2021 Feb 07, 2022	BUY	$47.81 - $52.33 $24,669 - $27,002	516 Added 4.06%	13,213 $653,000
Q3 2021 Nov 12, 2021	SELL	$49.35 - $54.02 $21,516 - $23,552	-436 Reduced 3.32%	12,697 $635,000
Q2 2021 Aug 12, 2021	BUY	$50.96 - $55.14 $130,712 - $141,434	2,565 Added 24.27%	13,133 $713,000
Q1 2021 May 11, 2021	SELL	$50.34 - $56.49 $60,810 - $68,239	-1,208 Reduced 10.26%	10,568 $550,000
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $75,365 - $87,769	-1,747 Reduced 12.92%	11,776 $590,000
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $362,143 - $407,253	-9,022 Reduced 40.02%	13,523 $585,000
Q2 2020 Aug 13, 2020	SELL	$32.36 - $40.59 $226 - $284	-7 Reduced 0.03%	22,545 $893,000
Q2 2020 Aug 11, 2020	SELL	$32.36 - $40.59 $177,785 - $223,001	-5,494 Reduced 19.59%	22,552 $893,000
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $59,457 - $89,616	-1,952 Reduced 6.51%	28,046 $941,000
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $162,542 - $182,599	4,085 Added 15.76%	30,007 $1.33 Million
Q4 2019 Feb 12, 2020	SELL	$39.79 - $44.7 $358 - $402	-9 Reduced 0.03%	29,998 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$39.0 - $43.14 $1.01 Million - $1.12 Million	25,922 New	25,922 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$39.79 - $44.01 $231,299 - $255,830	-5,813 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $24,975 - $28,608	-663 Reduced 10.24%	5,813 $247,000
Q4 2018 Feb 13, 2019	BUY	$36.68 - $41.1 $46,803 - $52,443	1,276 Added 24.54%	6,476 $245,000
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $207,895 - $229,372	5,200 New	5,200 $215,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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North Rock Partners, LLC Vanguard Ftse Emerging Mkts Et Transaction History