Rockefeller Capital Management L.P. Vanguard Bd Index Fd Inc Inter Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 131,658 shares of BIV stock, worth $9.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
131,658
Previous 127,934 2.91%
Holding current value
$9.9 Million
Previous $9.58 Million 7.7%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$74.26 - $78.84 $276,544 - $293,600
3,724 Added 2.91%
131,658 $10.3 Million
Q2 2024

Aug 12, 2024
BUY
$73.13 - $75.43 $89,876 - $92,703
1,229 Added 0.97%
127,934 $9.58 Million
Q1 2024

May 14, 2024
BUY
$74.51 - $76.61 $325,683 - $334,862
4,371 Added 3.57%
126,705 $9.55 Million
Q4 2023

Feb 14, 2024
BUY
$70.49 - $76.74 $4.82 Million - $5.25 Million
68,448 Added 127.02%
122,334 $9.34 Million
Q3 2023

Nov 14, 2023
SELL
$72.11 - $75.67 $7.11 Million - $7.46 Million
-98,608 Reduced 64.66%
53,886 $3.9 Million
Q2 2023

Aug 14, 2023
BUY
$74.96 - $77.47 $5.88 Million - $6.07 Million
78,387 Added 105.78%
152,494 $11.5 Million
Q1 2023

May 17, 2023
SELL
$73.57 - $77.31 $1.87 Million - $1.96 Million
-25,390 Reduced 25.52%
74,107 $5.69 Million
Q4 2022

Mar 06, 2023
SELL
$71.64 - $76.32 $362,641 - $386,331
-5,062 Reduced 4.84%
99,497 $7.39 Million
Q3 2022

Nov 02, 2022
BUY
$72.72 - $79.93 $4.58 Million - $5.04 Million
63,034 Added 151.8%
104,559 $7.68 Million
Q2 2022

Aug 12, 2022
SELL
$75.37 - $81.44 $261,760 - $282,841
-3,473 Reduced 7.72%
41,525 $3.22 Million
Q1 2022

May 13, 2022
BUY
$81.03 - $87.06 $200,630 - $215,560
2,476 Added 5.82%
44,998 $3.69 Million
Q4 2021

Feb 14, 2022
BUY
$87.51 - $89.66 $283,357 - $290,319
3,238 Added 8.24%
42,522 $3.73 Million
Q3 2021

Nov 12, 2021
BUY
$89.41 - $91.32 $488,893 - $499,337
5,468 Added 16.17%
39,284 $3.51 Million
Q2 2021

Aug 10, 2021
BUY
$88.27 - $90.15 $57,728 - $58,958
654 Added 1.97%
33,816 $3.04 Million
Q1 2021

May 11, 2021
BUY
$88.61 - $92.83 $85,065 - $89,116
960 Added 2.98%
33,162 $2.94 Million
Q4 2020

Feb 12, 2021
BUY
$92.55 - $93.62 $187,783 - $189,954
2,029 Added 6.72%
32,202 $2.99 Million
Q3 2020

Nov 13, 2020
BUY
$93.08 - $94.37 $340,393 - $345,111
3,657 Added 13.79%
30,173 $2.82 Million
Q2 2020

Aug 12, 2020
SELL
$88.97 - $93.19 $665,851 - $697,433
-7,484 Reduced 22.01%
26,516 $2.47 Million
Q1 2020

May 12, 2020
SELL
$83.77 - $92.22 $695,291 - $765,426
-8,300 Reduced 19.62%
34,000 $3.04 Million
Q4 2019

Feb 07, 2020
BUY
$86.78 - $88.73 $1.1 Million - $1.12 Million
12,673 Added 42.78%
42,300 $3.69 Million
Q3 2019

Nov 12, 2019
SELL
$86.72 - $88.11 $234,404 - $238,161
-2,703 Reduced 8.36%
29,627 $2.61 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-933 Reduced 2.8%
32,330 $2.8 Million
Q1 2019

May 10, 2019
BUY
N/A
33,171 Added 36055.43%
33,263 $2.79 Million
Q4 2018

Feb 12, 2019
BUY
N/A
92 New
92 $7,000

Others Institutions Holding BIV

# of Institutions
897
Shares Held
157M
Call Options Held
4K
Put Options Held
53.2K
View Full List

About VANGUARD BD INDEX FD INC INTER

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