North Rock Partners, LLC Vanguard Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Vanguard stock. As of the latest transaction made, North Rock Partners, LLC holds 1,058,266 shares of VGSH stock, worth $61.5 Million. This represents 5.48% of its overall portfolio holdings.

Number of Shares
1,058,266
Previous 5,449 19321.29%
Holding current value
$61.5 Million
Previous $315,000 19727.94%
% of portfolio
5.48%
Previous 0.03%

Shares

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

Oct 30, 2024
BUY
$57.74 - $59.13 $60.8 Million - $62.3 Million
1,052,817 Added 19321.29%
1,058,266 $62.5 Million
Q2 2024

Aug 06, 2024
BUY
$57.55 - $58.0 $101,805 - $102,602
1,769 Added 48.07%
5,449 $315,000
Q1 2024

May 07, 2024
BUY
$57.88 - $58.54 $115 - $117
2 Added 0.05%
3,680 $213,000
Q4 2023

Feb 08, 2024
BUY
$57.34 - $58.41 $286 - $292
5 Added 0.14%
3,678 $214,000
Q3 2023

Oct 24, 2023
BUY
$57.47 - $57.91 $2,298 - $2,316
40 Added 1.1%
3,673 $211,000
Q2 2023

Aug 02, 2023
BUY
$57.72 - $58.69 $209,696 - $213,220
3,633 New
3,633 $209,000

Others Institutions Holding VGSH

# of Institutions
919
Shares Held
231M
Call Options Held
21.5K
Put Options Held
32.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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