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

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 182,687 shares of BND stock, worth $13.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

182,687

Previous 410,866 55.54%

Holding current value

$13.8 Million

Previous $29.8 Million 55.89%

% of portfolio

0.04%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.55 - $72.66 $16.1 Million - $16.6 Million	-228,179 Reduced 55.54%	182,687 $13.2 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $16.4 Million - $16.8 Million	228,209 Added 124.94%	410,866 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$68.04 - $73.9 $598,071 - $649,581	8,790 Added 5.06%	182,657 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$69.63 - $72.91 $1.4 Million - $1.46 Million	-20,050 Reduced 10.34%	173,867 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$72.23 - $74.46 $3.21 Million - $3.31 Million	44,468 Added 29.75%	193,917 $14.1 Million
Q1 2023 May 17, 2023	BUY	$71.33 - $74.57 $1.29 Million - $1.35 Million	18,079 Added 13.76%	149,449 $11 Million
Q4 2022 Mar 06, 2023	SELL	$69.38 - $73.88 $288,620 - $307,340	-4,160 Reduced 3.07%	131,370 $9.44 Million
Q3 2022 Nov 02, 2022	BUY	$70.77 - $77.08 $146,352 - $159,401	2,068 Added 1.55%	135,530 $9.67 Million
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $3.51 Million - $3.8 Million	-47,919 Reduced 26.42%	133,462 $10 Million
Q1 2022 May 13, 2022	SELL	$78.72 - $84.18 $1.09 Million - $1.17 Million	-13,897 Reduced 7.12%	181,381 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$84.47 - $85.89 $2.64 Million - $2.69 Million	-31,273 Reduced 13.8%	195,278 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $2.06 Million - $2.09 Million	-24,050 Reduced 9.6%	226,551 $19.4 Million
Q2 2021 Aug 10, 2021	BUY	$84.67 - $85.92 $8.62 Million - $8.74 Million	101,763 Added 68.37%	250,601 $21.5 Million
Q1 2021 May 11, 2021	BUY	$84.36 - $88.07 $12.1 Million - $12.7 Million	143,901 Added 2914.75%	148,838 $12.6 Million
Q4 2020 Feb 12, 2021	SELL	$87.44 - $88.49 $3.81 Million - $3.85 Million	-43,537 Reduced 89.82%	4,937 $434,000
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $126,642 - $128,582	1,437 Added 3.06%	48,474 $4.28 Million
Q2 2020 Aug 12, 2020	BUY	$85.6 - $88.34 $199,876 - $206,273	2,335 Added 5.22%	47,037 $4.16 Million
Q1 2020 May 12, 2020	BUY	$80.33 - $87.96 $136,239 - $149,180	1,696 Added 3.94%	44,702 $3.82 Million
Q4 2019 Feb 07, 2020	BUY	$83.39 - $84.94 $18,262 - $18,601	219 Added 0.51%	43,006 $3.61 Million
Q3 2019 Nov 12, 2019	BUY	$83.3 - $84.54 $174,680 - $177,280	2,097 Added 5.15%	42,787 $3.61 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,735 Added 4.45%	40,690 $3.38 Million
Q1 2019 May 10, 2019	BUY	N/A	38,955 New	38,955 $3.16 Million

Others Institutions Holding BND

# of Institutions

1,526

Shares Held

889M

Call Options Held

155K

Put Options Held

21.9K

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