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

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 174,279 shares of BIV stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

174,279

Previous 131,658 32.37%

Holding current value

$13.3 Million

Previous $10.3 Million 26.22%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$74.5 - $78.37 $3.18 Million - $3.34 Million	42,621 Added 32.37%	174,279 $13 Million
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

991

Shares Held

175M

Call Options Held

4.4K

Put Options Held

View Full List

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