A detailed history of North Rock Partners, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, North Rock Partners, LLC holds 2,831 shares of VYM stock, worth $365,170. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,831
Previous 8,199 65.47%
Holding current value
$365,170
Previous $972,000 62.76%
% of portfolio
0.03%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$117.9 - $128.2 $632,887 - $688,177
-5,368 Reduced 65.47%
2,831 $362,000
Q2 2024

Aug 06, 2024

SELL
$114.71 - $121.51 $14,224 - $15,067
-124 Reduced 1.49%
8,199 $972,000
Q1 2024

May 07, 2024

BUY
$109.98 - $120.99 $459,716 - $505,738
4,180 Added 100.89%
8,323 $1.01 Million
Q4 2023

Feb 08, 2024

BUY
$98.71 - $111.84 $132,863 - $150,536
1,346 Added 48.12%
4,143 $462,000
Q3 2023

Oct 24, 2023

SELL
$103.32 - $110.34 $1,136 - $1,213
-11 Reduced 0.39%
2,797 $288,000
Q2 2023

Aug 02, 2023

SELL
$101.36 - $107.68 $120,010 - $127,493
-1,184 Reduced 29.66%
2,808 $297,000
Q1 2023

May 03, 2023

SELL
$100.82 - $111.44 $115,741 - $127,933
-1,148 Reduced 22.33%
3,992 $421,000
Q4 2022

Feb 01, 2023

BUY
$96.14 - $113.15 $16,055 - $18,896
167 Added 3.36%
5,140 $556,000
Q3 2022

Nov 02, 2022

SELL
$94.88 - $110.28 $25,332 - $29,444
-267 Reduced 5.1%
4,973 $486,000
Q2 2022

Aug 04, 2022

SELL
$99.2 - $114.57 $248,099 - $286,539
-2,501 Reduced 32.31%
5,240 $535,000
Q1 2022

May 05, 2022

BUY
$107.24 - $115.01 $620,812 - $665,792
5,789 Added 296.57%
7,741 $868,000
Q4 2021

Feb 07, 2022

BUY
$104.33 - $112.16 $3,547 - $3,813
34 Added 1.77%
1,952 $219,000
Q3 2021

Nov 12, 2021

SELL
$102.3 - $108.36 $4,501 - $4,767
-44 Reduced 2.24%
1,918 $202,000
Q2 2021

Aug 12, 2021

BUY
$101.6 - $107.95 $199,339 - $211,797
1,962 New
1,962 $204,000
Q1 2021

May 11, 2021

SELL
$90.4 - $101.83 $737,031 - $830,219
-8,153 Closed
0 $0
Q4 2020

Feb 08, 2021

SELL
$78.88 - $92.1 $312,207 - $364,531
-3,958 Reduced 32.68%
8,153 $740,000
Q3 2020

Nov 12, 2020

BUY
$77.57 - $85.18 $882,591 - $969,178
11,378 Added 1552.25%
12,111 $990,000
Q2 2020

Aug 11, 2020

SELL
$67.79 - $86.78 $2.54 Million - $3.25 Million
-37,497 Reduced 98.08%
733 $1.35 Million
Q1 2020

May 13, 2020

BUY
$60.97 - $94.78 $2.01 Million - $3.13 Million
33,047 Added 637.6%
38,230 $2.67 Million
Q4 2019

Feb 12, 2020

SELL
$85.84 - $94.47 $8.07 Million - $8.88 Million
-94,045 Reduced 94.78%
5,183 $9.3 Million
Q4 2019

Feb 12, 2020

SELL
$85.84 - $94.47 $15.6 Million - $17.2 Million
-181,641 Reduced 64.67%
99,228 $9.3 Million
Q3 2019

Nov 12, 2019

BUY
$88.2 - $89.75 $24.8 Million - $25.2 Million
280,869 New
280,869 $24.9 Million
Q1 2019

May 14, 2019

SELL
N/A
-2,797 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
N/A
2,797 New
2,797 $216,000

Others Institutions Holding VYM

About VANGUARD WHITEHALL FDS (VANGUA


  • Ticker VYM
  • Sector ETFs
  • Industry ETFs
More about VYM
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