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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

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 91,108 shares of BNDX stock, worth $4.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

91,108

Previous 90,792 0.35%

Holding current value

$4.57 Million

Previous $4.42 Million 3.67%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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