Rockefeller Capital Management L.P. Vanguard Total International B Transaction History

Rockefeller Capital Management L.P.

$47.9 Billion
Q3 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Vanguard Total International B stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 162,802 shares of BNDX stock, worth $8.05 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

162,802

Previous 191,140 14.83%

Holding current value

$8.05 Million

Previous $9.46 Million 14.91%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$49.0 - $49.51 $1.39 Million - $1.4 Million	-28,338 Reduced 14.83%	162,802 $8.05 Million
Q2 2025 Aug 08, 2025	BUY	$48.77 - $49.55 $3.65 Million - $3.71 Million	74,828 Added 64.33%	191,140 $9.46 Million
Q1 2025 May 14, 2025	BUY	$48.33 - $49.5 $222,462 - $227,848	4,603 Added 4.12%	116,312 $5.68 Million
Q4 2024 Feb 13, 2025	BUY	$48.91 - $50.61 $1.01 Million - $1.04 Million	20,601 Added 22.61%	111,709 $5.48 Million
Q3 2024 Nov 14, 2024	BUY	$48.42 - $50.35 $15,300 - $15,910	316 Added 0.35%	91,108 $4.58 Million

Q2 2024 Aug 12, 2024	SELL	$48.24 - $49.07 $198,025 - $201,432	-4,105 Reduced 4.33%	90,792 $4.42 Million
Q1 2024 May 14, 2024	BUY	$48.47 - $49.33 $422,949 - $430,453	8,726 Added 10.13%	94,897 $4.67 Million
Q4 2023 Feb 14, 2024	SELL	$47.38 - $50.85 $128,115 - $137,498	-2,704 Reduced 3.04%	86,171 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$47.76 - $48.9 $309,580 - $316,969	6,482 Added 7.87%	88,875 $4.25 Million
Q2 2023 Aug 14, 2023	BUY	$48.28 - $49.09 $63,874 - $64,946	1,323 Added 1.63%	82,393 $4.03 Million
Q1 2023 May 17, 2023	SELL	$47.52 - $49.23 $336,441 - $348,548	-7,080 Reduced 8.03%	81,070 $3.97 Million
Q4 2022 Mar 06, 2023	SELL	$46.98 - $49.45 $845,968 - $890,446	-18,007 Reduced 16.96%	88,150 $4.18 Million
Q3 2022 Nov 02, 2022	SELL	$47.32 - $51.35 $162,354 - $176,181	-3,431 Reduced 3.13%	106,157 $5.07 Million
Q2 2022 Aug 12, 2022	SELL	$48.35 - $52.44 $1.51 Million - $1.64 Million	-31,208 Reduced 22.17%	109,588 $5.43 Million
Q1 2022 May 13, 2022	BUY	$52.1 - $55.0 $318,539 - $336,270	6,114 Added 4.54%	140,796 $7.38 Million
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $817,667 - $852,237	-14,837 Reduced 9.92%	134,682 $7.43 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $1.84 Million - $1.87 Million	32,285 Added 27.54%	149,519 $8.52 Million
Q2 2021 Aug 10, 2021	BUY	$56.57 - $57.29 $5.73 Million - $5.8 Million	101,235 Added 632.76%	117,234 $6.69 Million
Q1 2021 May 11, 2021	BUY	$56.78 - $58.56 $75,630 - $78,001	1,332 Added 9.08%	15,999 $913,000
Q4 2020 Feb 12, 2021	BUY	$57.99 - $58.75 $34,678 - $35,132	598 Added 4.25%	14,667 $858,000
Q3 2020 Nov 13, 2020	SELL	$57.55 - $58.32 $7,539 - $7,639	-131 Reduced 0.92%	14,069 $818,000
Q2 2020 Aug 12, 2020	BUY	$56.12 - $57.76 $7,800 - $8,028	139 Added 0.99%	14,200 $820,000
Q1 2020 May 12, 2020	SELL	$54.96 - $58.4 $199,724 - $212,225	-3,634 Reduced 20.54%	14,061 $791,000
Q4 2019 Feb 07, 2020	BUY	$56.58 - $58.91 $895,435 - $932,309	15,826 Added 846.76%	17,695 $1 Million
Q3 2019 Nov 12, 2019	SELL	$58.16 - $58.93 $14,888 - $15,086	-256 Reduced 12.05%	1,869 $110,000
Q2 2019 Aug 09, 2019	SELL	N/A	-255 Reduced 10.71%	2,125 $122,000
Q1 2019 May 10, 2019	BUY	N/A	2,380 New	2,380 $133,000

Others Institutions Holding BNDX

# of Institutions

1,108

Shares Held

805M

Call Options Held

35.9K

Put Options Held

View Full List

About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
Sector ETFs
Industry ETFs

More about BNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Account

Rockefeller Capital Management L.P. Vanguard Total International B Transaction History